Date | Time | Source | Announcement |
---|---|---|---|
13 Feb 2017 | 12:42 PM | Net Asset Value(s) | |
10 Feb 2017 | 02:03 PM | Net Asset Value(s) | |
09 Feb 2017 | 12:13 PM | Net Asset Value(s) | |
08 Feb 2017 | 02:05 PM | Net Asset Value(s) | |
07 Feb 2017 | 12:09 PM | Net Asset Value(s) | |
06 Feb 2017 | 03:49 PM | Blocklisting - Interim Review | |
06 Feb 2017 | 01:40 PM | Net Asset Value(s) | |
03 Feb 2017 | 12:47 PM | Net Asset Value(s) | |
02 Feb 2017 | 02:17 PM | Net Asset Value(s) | |
01 Feb 2017 | 03:24 PM | Net Asset Value(s) | |
01 Feb 2017 | 09:02 AM | Total Voting Rights | |
31 Jan 2017 | 12:05 PM | Net Asset Value(s) | |
30 Jan 2017 | 12:18 PM | Net Asset Value(s) | |
27 Jan 2017 | 12:21 PM | Net Asset Value(s) | |
26 Jan 2017 | 01:09 PM | Net Asset Value(s) | |
26 Jan 2017 | 09:26 AM | Monthly Fact Sheet | |
25 Jan 2017 | 12:00 PM | Net Asset Value(s) | |
24 Jan 2017 | 12:32 PM | Net Asset Value(s) | |
23 Jan 2017 | 02:48 PM | Net Asset Value(s) | |
20 Jan 2017 | 12:07 PM | Net Asset Value(s) | |
19 Jan 2017 | 12:28 PM | Net Asset Value(s) | |
18 Jan 2017 | 11:51 AM | Net Asset Value(s) | |
17 Jan 2017 | 04:55 PM | Director/PDMR Shareholding | |
17 Jan 2017 | 12:18 PM | Net Asset Value(s) | |
16 Jan 2017 | 04:41 PM | Portfolio Update | |
16 Jan 2017 | 12:28 PM | Net Asset Value(s) | |
13 Jan 2017 | 12:13 PM | Net Asset Value(s) | |
12 Jan 2017 | 01:23 PM | Net Asset Value(s) | |
10 Jan 2017 | 12:38 PM | Net Asset Value(s) | |
09 Jan 2017 | 02:02 PM | Net Asset Value(s) | |
06 Jan 2017 | 02:36 PM | Net Asset Value(s) | |
05 Jan 2017 | 12:59 PM | Net Asset Value(s) | |
04 Jan 2017 | 02:37 PM | Net Asset Value(s) | |
03 Jan 2017 | 05:08 PM | Issue of Equity | |
03 Jan 2017 | 12:39 PM | Net Asset Value(s) | |
03 Jan 2017 | 08:35 AM | Total Voting Rights | |
30 Dec 2016 | 12:50 PM | Net Asset Value(s) | |
29 Dec 2016 | 12:48 PM | Net Asset Value(s) | |
28 Dec 2016 | 01:20 PM | Net Asset Value(s) | |
23 Dec 2016 | 11:59 AM | Net Asset Value(s) | |
22 Dec 2016 | 12:05 PM | Net Asset Value(s) | |
21 Dec 2016 | 12:43 PM | Net Asset Value(s) | |
20 Dec 2016 | 01:16 PM | Net Asset Value(s) | |
19 Dec 2016 | 12:43 PM | Net Asset Value(s) | |
16 Dec 2016 | 12:14 PM | Monthly Fact Sheet | |
16 Dec 2016 | 12:09 PM | Net Asset Value(s) | |
15 Dec 2016 | 12:50 PM | Net Asset Value(s) | |
14 Dec 2016 | 12:28 PM | Net Asset Value(s) | |
13 Dec 2016 | 12:49 PM | Net Asset Value(s) | |
12 Dec 2016 | 12:28 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.