Date | Time | Source | Announcement |
---|---|---|---|
28 Jun 2024 | 02:23 PM | Net Asset Value(s) | |
27 Jun 2024 | 03:03 PM | Net Asset Value(s) | |
27 Jun 2024 | 12:42 PM | Holding(s) in Company | |
26 Jun 2024 | 03:35 PM | Net Asset Value(s) | |
25 Jun 2024 | 02:37 PM | Net Asset Value(s) | |
24 Jun 2024 | 02:48 PM | Net Asset Value(s) | |
21 Jun 2024 | 02:33 PM | Net Asset Value(s) | |
20 Jun 2024 | 01:55 PM | Net Asset Value(s) | |
19 Jun 2024 | 01:28 PM | Net Asset Value(s) | |
18 Jun 2024 | 02:36 PM | Net Asset Value(s) | |
17 Jun 2024 | 05:00 PM | Net Asset Value(s) - amendment | |
17 Jun 2024 | 02:31 PM | Net Asset Value(s) | |
14 Jun 2024 | 02:46 PM | Net Asset Value(s) | |
14 Jun 2024 | 02:00 PM | Monthly Fact Sheet as at 31 May 2024 | |
13 Jun 2024 | 02:35 PM | Net Asset Value(s) | |
12 Jun 2024 | 02:02 PM | Net Asset Value(s) | |
11 Jun 2024 | 02:18 PM | Net Asset Value(s) | |
10 Jun 2024 | 02:25 PM | Net Asset Value(s) | |
07 Jun 2024 | 03:44 PM | Net Asset Value(s) | |
06 Jun 2024 | 03:42 PM | Net Asset Value(s) | |
05 Jun 2024 | 02:30 PM | Net Asset Value(s) | |
04 Jun 2024 | 03:32 PM | Net Asset Value(s) | |
03 Jun 2024 | 03:20 PM | Net Asset Value(s) | |
31 May 2024 | 02:49 PM | Net Asset Value(s) | |
30 May 2024 | 01:59 PM | Net Asset Value(s) | |
29 May 2024 | 02:29 PM | Net Asset Value(s) | |
28 May 2024 | 01:56 PM | Net Asset Value(s) | |
24 May 2024 | 02:21 PM | Net Asset Value(s) | |
23 May 2024 | 02:27 PM | Net Asset Value(s) | |
22 May 2024 | 02:38 PM | Net Asset Value(s) | |
21 May 2024 | 02:13 PM | Net Asset Value(s) | |
20 May 2024 | 01:52 PM | Net Asset Value(s) | |
17 May 2024 | 03:51 PM | Net Asset Value(s) | |
16 May 2024 | 03:52 PM | Net Asset Value(s) | |
15 May 2024 | 02:58 PM | Net Asset Value(s) | |
15 May 2024 | 09:00 AM | Monthly Fact Sheet as at 30 April 2024 | |
14 May 2024 | 02:44 PM | Net Asset Value(s) | |
13 May 2024 | 02:32 PM | Net Asset Value(s) | |
10 May 2024 | 03:15 PM | Net Asset Value(s) | |
09 May 2024 | 02:10 PM | Net Asset Value(s) | |
08 May 2024 | 02:10 PM | Net Asset Value(s) | |
07 May 2024 | 03:53 PM | Net Asset Value(s) | |
03 May 2024 | 03:16 PM | Net Asset Value(s) | |
02 May 2024 | 02:27 PM | Net Asset Value(s) | |
01 May 2024 | 02:21 PM | Net Asset Value(s) | |
30 Apr 2024 | 03:08 PM | Net Asset Value(s) | |
30 Apr 2024 | 07:30 AM | Annual Report for the Year Ended 31 January 2... | |
29 Apr 2024 | 01:21 PM | Net Asset Value(s) | |
26 Apr 2024 | 03:27 PM | Net Asset Value(s) | |
26 Apr 2024 | 11:00 AM | Quarterly Report - 1 January 2024 to 31 March... |
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.