Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
06 Dec 2017 01:36 PM
PRN
Net Asset Value(s)
05 Dec 2017 01:24 PM
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Net Asset Value(s)
04 Dec 2017 02:33 PM
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Net Asset Value(s)
01 Dec 2017 03:18 PM
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Net Asset Value(s)
01 Dec 2017 07:00 AM
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Total Voting Rights
30 Nov 2017 02:55 PM
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Net Asset Value(s)
29 Nov 2017 02:14 PM
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Net Asset Value(s)
28 Nov 2017 02:47 PM
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Net Asset Value(s)
27 Nov 2017 02:33 PM
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Net Asset Value(s)
24 Nov 2017 02:58 PM
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Net Asset Value(s)
23 Nov 2017 04:23 PM
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Portfolio Update
23 Nov 2017 03:57 PM
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Monthly Fact Sheet
23 Nov 2017 02:26 PM
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Net Asset Value(s)
23 Nov 2017 01:01 PM
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Holding(s) in Company
22 Nov 2017 02:27 PM
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Net Asset Value(s)
21 Nov 2017 02:31 PM
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Net Asset Value(s)
20 Nov 2017 03:40 PM
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Net Asset Value(s)
17 Nov 2017 02:23 PM
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Net Asset Value(s)
16 Nov 2017 03:01 PM
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Net Asset Value(s)
15 Nov 2017 02:09 PM
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Net Asset Value(s)
14 Nov 2017 02:26 PM
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Net Asset Value(s)
13 Nov 2017 03:03 PM
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Net Asset Value(s)
10 Nov 2017 01:52 PM
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Net Asset Value(s)
09 Nov 2017 02:00 PM
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Net Asset Value(s)
08 Nov 2017 01:36 PM
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Net Asset Value(s)
07 Nov 2017 01:45 PM
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Net Asset Value(s)
06 Nov 2017 02:04 PM
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Net Asset Value(s)
03 Nov 2017 02:11 PM
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Net Asset Value(s)
02 Nov 2017 01:49 PM
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Net Asset Value(s)
01 Nov 2017 03:18 PM
PRN
Net Asset Value(s)
01 Nov 2017 08:24 AM
PRN
Total Voting Rights
31 Oct 2017 02:14 PM
PRN
Portfolio Update
31 Oct 2017 02:12 PM
PRN
Net Asset Value(s)
31 Oct 2017 01:53 PM
PRN
Monthly Fact Sheet
30 Oct 2017 02:04 PM
PRN
Net Asset Value(s)
27 Oct 2017 01:59 PM
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Net Asset Value(s)
26 Oct 2017 01:24 PM
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Net Asset Value(s)
25 Oct 2017 01:59 PM
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Net Asset Value(s)
24 Oct 2017 02:06 PM
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Net Asset Value(s)
23 Oct 2017 01:03 PM
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Net Asset Value(s)
20 Oct 2017 01:32 PM
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Net Asset Value(s)
19 Oct 2017 02:27 PM
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Net Asset Value(s)
18 Oct 2017 01:21 PM
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Net Asset Value(s)
17 Oct 2017 02:22 PM
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Net Asset Value(s)
16 Oct 2017 01:12 PM
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Net Asset Value(s)
13 Oct 2017 12:58 PM
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Net Asset Value(s)
12 Oct 2017 02:45 PM
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Net Asset Value(s)
11 Oct 2017 01:20 PM
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Net Asset Value(s)
10 Oct 2017 01:35 PM
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Net Asset Value(s)
09 Oct 2017 01:35 PM
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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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