Pacific Assets Trust (PAC) RNS Announcements

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