Pacific Assets Trust (PAC) RNS Announcements

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