Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
11 Apr 2017 02:32 PM
PRN
Net Asset Value(s)
10 Apr 2017 02:51 PM
PRN
Net Asset Value(s)
07 Apr 2017 02:29 PM
PRN
Net Asset Value(s)
06 Apr 2017 02:08 PM
PRN
Net Asset Value(s)
05 Apr 2017 02:25 PM
PRN
Net Asset Value(s)
05 Apr 2017 07:00 AM
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Final Results
04 Apr 2017 02:43 PM
PRN
Net Asset Value(s)
03 Apr 2017 02:50 PM
PRN
Net Asset Value(s)
03 Apr 2017 08:28 AM
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Total Voting Rights
31 Mar 2017 01:36 PM
PRN
Net Asset Value(s)
30 Mar 2017 02:51 PM
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Net Asset Value(s)
29 Mar 2017 02:12 PM
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Net Asset Value(s)
28 Mar 2017 03:33 PM
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Net Asset Value(s)
27 Mar 2017 02:41 PM
PRN
Net Asset Value(s)
24 Mar 2017 02:43 PM
PRN
Net Asset Value(s)
23 Mar 2017 03:06 PM
PRN
Net Asset Value(s)
22 Mar 2017 02:44 PM
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Net Asset Value(s)
21 Mar 2017 02:11 PM
PRN
Net Asset Value(s)
21 Mar 2017 08:07 AM
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Monthly Fact Sheet
20 Mar 2017 01:35 PM
PRN
Net Asset Value(s)
17 Mar 2017 12:33 PM
PRN
Net Asset Value(s)
16 Mar 2017 12:31 PM
PRN
Net Asset Value(s)
15 Mar 2017 12:01 PM
PRN
Portfolio Update
15 Mar 2017 11:53 AM
PRN
Net Asset Value(s)
14 Mar 2017 03:45 PM
PRN
Net Asset Value(s)
13 Mar 2017 12:12 PM
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Net Asset Value(s)
10 Mar 2017 12:14 PM
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Net Asset Value(s)
09 Mar 2017 01:05 PM
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Net Asset Value(s)
08 Mar 2017 02:12 PM
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Net Asset Value(s)
07 Mar 2017 12:01 PM
PRN
Net Asset Value(s)
06 Mar 2017 01:02 PM
PRN
Net Asset Value(s)
03 Mar 2017 12:18 PM
PRN
Net Asset Value(s)
02 Mar 2017 12:33 PM
PRN
Net Asset Value(s)
02 Mar 2017 10:47 AM
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Compliance with Market Abuse Regulation
01 Mar 2017 12:36 PM
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Net Asset Value(s)
01 Mar 2017 09:47 AM
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Total Voting Rights
28 Feb 2017 01:05 PM
PRN
Net Asset Value(s)
27 Feb 2017 01:17 PM
PRN
Net Asset Value(s)
24 Feb 2017 12:31 PM
PRN
Net Asset Value(s)
24 Feb 2017 08:28 AM
PRN
Monthly Fact Sheet
23 Feb 2017 12:54 PM
PRN
Net Asset Value(s)
22 Feb 2017 12:51 PM
PRN
Net Asset Value(s)
21 Feb 2017 01:18 PM
PRN
Net Asset Value(s)
20 Feb 2017 02:02 PM
PRN
Net Asset Value(s)
17 Feb 2017 12:28 PM
PRN
Net Asset Value(s)
16 Feb 2017 12:32 PM
PRN
Net Asset Value(s)
15 Feb 2017 12:50 PM
PRN
Net Asset Value(s)
14 Feb 2017 12:15 PM
PRN
Net Asset Value(s)
14 Feb 2017 10:06 AM
PRN
Portfolio Update
13 Feb 2017 03:22 PM
PRN
Director/PDMR Shareholding

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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