Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
12 Oct 2016 12:05 PM
PRN
Net Asset Value(s)
11 Oct 2016 12:39 PM
PRN
Net Asset Value(s)
10 Oct 2016 01:06 PM
PRN
Net Asset Value(s)
07 Oct 2016 01:02 PM
PRN
Net Asset Value(s)
06 Oct 2016 12:34 PM
PRN
Net Asset Value(s)
05 Oct 2016 01:14 PM
PRN
Net Asset Value(s)
04 Oct 2016 01:52 PM
PRN
Net Asset Value(s)
03 Oct 2016 02:03 PM
PRN
Net Asset Value(s)
03 Oct 2016 10:40 AM
PRN
Total Voting Rights
30 Sep 2016 12:17 PM
PRN
Net Asset Value(s)
29 Sep 2016 02:52 PM
PRN
Net Asset Value(s)
29 Sep 2016 12:07 PM
PRN
Half-year Report
28 Sep 2016 12:06 PM
PRN
Net Asset Value(s)
27 Sep 2016 01:25 PM
PRN
Net Asset Value(s)
26 Sep 2016 01:32 PM
PRN
Net Asset Value(s)
26 Sep 2016 11:45 AM
PRN
Monthly Fact Sheet
23 Sep 2016 01:06 PM
PRN
Net Asset Value(s)
22 Sep 2016 02:35 PM
PRN
Directorate Change
22 Sep 2016 12:42 PM
PRN
Net Asset Value(s)
21 Sep 2016 12:28 PM
PRN
Net Asset Value(s)
20 Sep 2016 02:52 PM
PRN
Net Asset Value(s)
19 Sep 2016 12:56 PM
PRN
Portfolio Update
19 Sep 2016 12:20 PM
PRN
Net Asset Value(s)
16 Sep 2016 03:15 PM
PRN
Net Asset Value(s)
15 Sep 2016 12:33 PM
PRN
Net Asset Value(s)
14 Sep 2016 12:14 PM
PRN
Net Asset Value(s)
13 Sep 2016 04:09 PM
PRN
Net Asset Value(s)
12 Sep 2016 03:04 PM
PRN
Net Asset Value(s)
09 Sep 2016 01:03 PM
PRN
Net Asset Value(s)
08 Sep 2016 02:04 PM
PRN
Net Asset Value(s)
07 Sep 2016 12:38 PM
PRN
Net Asset Value(s)
06 Sep 2016 04:14 PM
PRN
Net Asset Value(s)
05 Sep 2016 12:18 PM
PRN
Net Asset Value(s)
02 Sep 2016 03:11 PM
PRN
Net Asset Value(s)
01 Sep 2016 03:32 PM
PRN
Net Asset Value(s)
01 Sep 2016 09:37 AM
PRN
Total Voting Rights
31 Aug 2016 02:10 PM
PRN
Net Asset Value(s)
30 Aug 2016 02:05 PM
PRN
Net Asset Value(s)
30 Aug 2016 09:24 AM
PRN
Compliance With Market Abuse Regulation
26 Aug 2016 12:00 PM
PRN
Net Asset Value(s)
25 Aug 2016 03:39 PM
PRN
Net Asset Value(s)
24 Aug 2016 12:35 PM
PRN
Net Asset Value(s)
23 Aug 2016 12:52 PM
PRN
Net Asset Value(s)
22 Aug 2016 01:21 PM
PRN
Net Asset Value(s)
19 Aug 2016 01:01 PM
PRN
Net Asset Value(s)
18 Aug 2016 02:14 PM
PRN
Net Asset Value(s)
17 Aug 2016 12:53 PM
PRN
Net Asset Value(s)
16 Aug 2016 12:32 PM
PRN
Net Asset Value(s)
15 Aug 2016 12:15 PM
PRN
Net Asset Value(s)
12 Aug 2016 01:03 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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