Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
14 Jun 2017 04:17 PM
PRN
Net Asset Value(s)
13 Jun 2017 03:52 PM
PRN
Net Asset Value(s)
12 Jun 2017 02:44 PM
PRN
Net Asset Value(s)
09 Jun 2017 02:35 PM
PRN
Net Asset Value(s)
08 Jun 2017 01:17 PM
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Net Asset Value(s)
07 Jun 2017 02:03 PM
PRN
Net Asset Value(s)
06 Jun 2017 02:36 PM
PRN
Net Asset Value(s)
05 Jun 2017 03:30 PM
PRN
Net Asset Value(s)
02 Jun 2017 03:53 PM
PRN
Net Asset Value(s)
01 Jun 2017 03:55 PM
PRN
Net Asset Value(s)
01 Jun 2017 08:28 AM
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Total Voting Rights
31 May 2017 03:12 PM
PRN
Net Asset Value(s)
30 May 2017 02:53 PM
PRN
Net Asset Value(s)
26 May 2017 03:17 PM
PRN
Portfolio Update
26 May 2017 02:12 PM
PRN
Net Asset Value(s)
25 May 2017 03:04 PM
PRN
Net Asset Value(s)
24 May 2017 04:43 PM
PRN
Issue of Equity
24 May 2017 03:10 PM
PRN
Net Asset Value(s)
23 May 2017 01:44 PM
PRN
Net Asset Value(s)
22 May 2017 03:39 PM
PRN
Net Asset Value(s)
22 May 2017 09:51 AM
PRN
Monthly Fact Sheet
19 May 2017 02:07 PM
PRN
Net Asset Value(s)
18 May 2017 02:27 PM
PRN
Net Asset Value(s)
17 May 2017 01:49 PM
PRN
Net Asset Value(s)
16 May 2017 01:59 PM
PRN
Net Asset Value(s)
15 May 2017 03:38 PM
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Net Asset Value(s)
12 May 2017 02:14 PM
PRN
Net Asset Value(s)
11 May 2017 04:55 PM
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Director Declaration
11 May 2017 01:44 PM
PRN
Net Asset Value(s)
10 May 2017 02:16 PM
PRN
Net Asset Value(s)
09 May 2017 01:54 PM
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Net Asset Value(s)
08 May 2017 02:08 PM
PRN
Net Asset Value(s)
05 May 2017 02:16 PM
PRN
Net Asset Value(s)
04 May 2017 01:57 PM
PRN
Net Asset Value(s)
03 May 2017 03:19 PM
PRN
Net Asset Value(s)
02 May 2017 04:10 PM
PRN
Net Asset Value(s)
02 May 2017 08:56 AM
PRN
Total Voting Rights
28 Apr 2017 02:15 PM
PRN
Net Asset Value(s)
27 Apr 2017 03:21 PM
PRN
Net Asset Value(s)
27 Apr 2017 11:05 AM
PRN
Portfolio Update
27 Apr 2017 08:10 AM
PRN
Monthly Fact Sheet
26 Apr 2017 02:43 PM
PRN
Net Asset Value(s)
25 Apr 2017 02:47 PM
PRN
Net Asset Value(s)
24 Apr 2017 02:20 PM
PRN
Net Asset Value(s)
21 Apr 2017 03:18 PM
PRN
Net Asset Value(s)
20 Apr 2017 04:27 PM
PRN
Net Asset Value(s)
19 Apr 2017 03:34 PM
PRN
Net Asset Value(s)
18 Apr 2017 04:27 PM
PRN
Net Asset Value(s)
13 Apr 2017 02:50 PM
PRN
Net Asset Value(s)
12 Apr 2017 03:42 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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