Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
25 Apr 2024 02:33 PM
PRN
Net Asset Value(s)
24 Apr 2024 03:10 PM
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Net Asset Value(s)
23 Apr 2024 02:22 PM
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Net Asset Value(s)
22 Apr 2024 02:05 PM
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Net Asset Value(s)
19 Apr 2024 02:34 PM
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Net Asset Value(s)
18 Apr 2024 02:21 PM
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Net Asset Value(s)
17 Apr 2024 02:10 PM
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Net Asset Value(s)
16 Apr 2024 02:46 PM
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Net Asset Value(s)
15 Apr 2024 02:58 PM
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Net Asset Value(s)
12 Apr 2024 02:47 PM
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Net Asset Value(s)
12 Apr 2024 02:00 PM
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Monthly Fact Sheet as at 31 March 2024
11 Apr 2024 02:53 PM
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Net Asset Value(s)
10 Apr 2024 03:26 PM
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Net Asset Value(s)
09 Apr 2024 03:11 PM
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Net Asset Value(s)
08 Apr 2024 01:50 PM
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Net Asset Value(s)
05 Apr 2024 02:34 PM
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Net Asset Value(s)
04 Apr 2024 02:07 PM
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Net Asset Value(s)
03 Apr 2024 02:07 PM
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Net Asset Value(s)
02 Apr 2024 05:04 PM
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Net Asset Value(s)
28 Mar 2024 04:30 PM
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Compliance with Market Abuse Regulation
28 Mar 2024 03:07 PM
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Net Asset Value(s)
27 Mar 2024 03:02 PM
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Net Asset Value(s)
26 Mar 2024 03:39 PM
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Net Asset Value(s)
25 Mar 2024 02:45 PM
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Net Asset Value(s)
22 Mar 2024 02:35 PM
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Net Asset Value(s)
21 Mar 2024 02:23 PM
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Net Asset Value(s)
20 Mar 2024 02:35 PM
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Net Asset Value(s)
19 Mar 2024 02:34 PM
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Net Asset Value(s)
18 Mar 2024 01:52 PM
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Net Asset Value(s)
15 Mar 2024 02:38 PM
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Net Asset Value(s)
14 Mar 2024 02:02 PM
PRN
Net Asset Value(s)
14 Mar 2024 11:02 AM
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Monthly Fact Sheet as at 29 February 2024
13 Mar 2024 02:05 PM
PRN
Net Asset Value(s)
12 Mar 2024 02:05 PM
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Net Asset Value(s)
11 Mar 2024 02:22 PM
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Net Asset Value(s)
08 Mar 2024 03:03 PM
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Net Asset Value(s)
07 Mar 2024 03:05 PM
PRN
Net Asset Value(s)
06 Mar 2024 01:23 PM
PRN
Net Asset Value(s)
05 Mar 2024 01:22 PM
PRN
Net Asset Value(s)
04 Mar 2024 01:59 PM
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Net Asset Value(s)
01 Mar 2024 03:05 PM
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Net Asset Value(s)
29 Feb 2024 02:01 PM
PRN
Net Asset Value(s)
28 Feb 2024 02:21 PM
PRN
Net Asset Value(s)
27 Feb 2024 03:28 PM
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Net Asset Value(s)
27 Feb 2024 07:00 AM
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Block Listing Six Monthly Return
26 Feb 2024 01:52 PM
PRN
Net Asset Value(s)
23 Feb 2024 03:10 PM
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Net Asset Value(s)
22 Feb 2024 02:01 PM
PRN
Net Asset Value(s)
21 Feb 2024 03:24 PM
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Net Asset Value(s)
20 Feb 2024 02:11 PM
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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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