Date | Time | Source | Announcement |
---|---|---|---|
06 Oct 2017 | 02:48 PM | Net Asset Value(s) | |
05 Oct 2017 | 02:35 PM | Net Asset Value(s) | |
04 Oct 2017 | 01:46 PM | Net Asset Value(s) | |
04 Oct 2017 | 11:05 AM | Half-year Report | |
03 Oct 2017 | 02:07 PM | Net Asset Value(s) | |
02 Oct 2017 | 02:51 PM | Net Asset Value(s) | |
02 Oct 2017 | 08:58 AM | Total Voting Rights | |
29 Sep 2017 | 01:23 PM | Net Asset Value(s) | |
29 Sep 2017 | 11:12 AM | Portfolio Update | |
29 Sep 2017 | 10:24 AM | Monthly Fact Sheet | |
28 Sep 2017 | 01:55 PM | Net Asset Value(s) | |
27 Sep 2017 | 12:45 PM | Net Asset Value(s) | |
26 Sep 2017 | 12:39 PM | Net Asset Value(s) | |
25 Sep 2017 | 01:28 PM | Net Asset Value(s) | |
22 Sep 2017 | 01:26 PM | Net Asset Value(s) | |
21 Sep 2017 | 02:56 PM | Net Asset Value(s) | |
20 Sep 2017 | 03:33 PM | Net Asset Value(s) | |
19 Sep 2017 | 01:55 PM | Net Asset Value(s) | |
18 Sep 2017 | 01:27 PM | Net Asset Value(s) | |
15 Sep 2017 | 11:59 AM | Net Asset Value(s) | |
14 Sep 2017 | 01:44 PM | Net Asset Value(s) | |
13 Sep 2017 | 03:33 PM | Net Asset Value(s) | |
12 Sep 2017 | 01:53 PM | Net Asset Value(s) | |
11 Sep 2017 | 01:55 PM | Net Asset Value(s) | |
08 Sep 2017 | 01:09 PM | Net Asset Value(s) | |
07 Sep 2017 | 02:23 PM | Net Asset Value(s) | |
06 Sep 2017 | 01:53 PM | Net Asset Value(s) | |
05 Sep 2017 | 02:20 PM | Net Asset Value(s) | |
04 Sep 2017 | 01:26 PM | Net Asset Value(s) | |
01 Sep 2017 | 03:04 PM | Director Declaration | |
01 Sep 2017 | 02:50 PM | Net Asset Value(s) | |
01 Sep 2017 | 11:09 AM | Compliance with Market Abuse Regulation | |
01 Sep 2017 | 08:57 AM | Total Voting Rights | |
31 Aug 2017 | 02:16 PM | Net Asset Value(s) | |
30 Aug 2017 | 01:30 PM | Net Asset Value(s) | |
29 Aug 2017 | 02:24 PM | Net Asset Value(s) | |
25 Aug 2017 | 01:14 PM | Net Asset Value(s) | |
24 Aug 2017 | 02:11 PM | Net Asset Value(s) | |
23 Aug 2017 | 04:45 PM | Portfolio Update | |
23 Aug 2017 | 02:14 PM | Monthly Fact Sheet | |
23 Aug 2017 | 01:49 PM | Net Asset Value(s) | |
22 Aug 2017 | 01:05 PM | Net Asset Value(s) | |
21 Aug 2017 | 03:08 PM | Net Asset Value(s) | |
18 Aug 2017 | 02:19 PM | Net Asset Value(s) | |
17 Aug 2017 | 01:04 PM | Net Asset Value(s) | |
16 Aug 2017 | 01:05 PM | Net Asset Value(s) | |
15 Aug 2017 | 01:17 PM | Net Asset Value(s) | |
14 Aug 2017 | 02:35 PM | Net Asset Value(s) | |
14 Aug 2017 | 12:25 PM | Blocklisting - Interim Review | |
11 Aug 2017 | 12:45 PM | 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.