Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
10 Aug 2018 01:55 PM
PRN
Net Asset Value(s)
09 Aug 2018 02:08 PM
PRN
Net Asset Value(s)
08 Aug 2018 01:53 PM
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Net Asset Value(s)
07 Aug 2018 01:02 PM
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Net Asset Value(s)
06 Aug 2018 03:08 PM
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Net Asset Value(s)
03 Aug 2018 02:02 PM
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Net Asset Value(s)
02 Aug 2018 02:02 PM
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Net Asset Value(s)
01 Aug 2018 02:17 PM
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Net Asset Value(s)
01 Aug 2018 07:51 AM
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Total Voting Rights
31 Jul 2018 02:20 PM
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Net Asset Value(s)
30 Jul 2018 03:16 PM
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Net Asset Value(s)
27 Jul 2018 02:44 PM
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Net Asset Value(s)
26 Jul 2018 12:46 PM
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Net Asset Value(s)
26 Jul 2018 09:05 AM
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Portfolio Update
25 Jul 2018 05:12 PM
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Monthly Fact Sheet
25 Jul 2018 04:00 PM
PRN
Net Asset Value(s)
24 Jul 2018 02:18 PM
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Net Asset Value(s)
23 Jul 2018 01:42 PM
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Net Asset Value(s)
20 Jul 2018 02:53 PM
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Net Asset Value(s)
19 Jul 2018 03:07 PM
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Net Asset Value(s)
18 Jul 2018 03:20 PM
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Net Asset Value(s)
17 Jul 2018 01:38 PM
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Net Asset Value(s)
16 Jul 2018 01:53 PM
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Net Asset Value(s)
13 Jul 2018 01:40 PM
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Net Asset Value(s)
12 Jul 2018 01:38 PM
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Net Asset Value(s)
11 Jul 2018 03:20 PM
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Net Asset Value(s)
10 Jul 2018 02:53 PM
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Net Asset Value(s)
09 Jul 2018 02:30 PM
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Net Asset Value(s)
06 Jul 2018 02:30 PM
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Net Asset Value(s)
05 Jul 2018 02:13 PM
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Net Asset Value(s)
04 Jul 2018 01:55 PM
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Net Asset Value(s)
03 Jul 2018 01:00 PM
PRN
Net Asset Value(s)
02 Jul 2018 02:03 PM
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Net Asset Value(s)
02 Jul 2018 08:01 AM
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Total Voting Rights
29 Jun 2018 02:30 PM
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Net Asset Value(s)
28 Jun 2018 03:46 PM
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Net Asset Value(s)
27 Jun 2018 03:22 PM
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Net Asset Value(s)
27 Jun 2018 02:51 PM
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Result of AGM
26 Jun 2018 03:52 PM
PRN
Portfolio Update
26 Jun 2018 02:20 PM
PRN
Monthly Fact Sheet
26 Jun 2018 01:29 PM
PRN
Net Asset Value(s)
25 Jun 2018 01:33 PM
PRN
Net Asset Value(s)
22 Jun 2018 03:08 PM
PRN
Net Asset Value(s)
21 Jun 2018 02:41 PM
PRN
Net Asset Value(s)
20 Jun 2018 02:41 PM
PRN
Net Asset Value(s)
19 Jun 2018 01:47 PM
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Net Asset Value(s)
18 Jun 2018 01:50 PM
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Net Asset Value(s)
15 Jun 2018 03:35 PM
PRN
Net Asset Value(s)
14 Jun 2018 02:50 PM
PRN
Net Asset Value(s)
13 Jun 2018 01:26 PM
PRN
Net Asset Value(s)

Pacific Assets Trust PLC, founded in 1985, aims to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, excluding Japan, Australia, and New Zealand. Listed on the London Stock Exchange (LSE) under the ticker code PAC, the trust has a rich history of navigating the dynamic Asian markets. Its portfolio spans diverse sectors, contributing to its mission of delivering sustainable returns for investors.

With a commitment to understanding the region's nuances, Pacific Assets Trust continues to shape its legacy in the investment landscape.

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