Pacific Assets Trust (PAC) RNS Announcements

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

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