Date | Time | Source | Announcement |
---|---|---|---|
12 Aug 2016 | 10:29 AM | Portfolio Update | |
11 Aug 2016 | 03:38 PM | Net Asset Value(s) | |
10 Aug 2016 | 01:00 PM | Net Asset Value(s) | |
09 Aug 2016 | 02:32 PM | Net Asset Value(s) | |
08 Aug 2016 | 03:12 PM | Net Asset Value(s) | |
05 Aug 2016 | 03:28 PM | Quarterly Report | |
05 Aug 2016 | 03:00 PM | Net Asset Value(s) | |
05 Aug 2016 | 12:45 PM | Blocklisting - Interim Review | |
04 Aug 2016 | 02:29 PM | Net Asset Value(s) | |
03 Aug 2016 | 03:03 PM | Net Asset Value(s) | |
02 Aug 2016 | 01:22 PM | Net Asset Value(s) | |
01 Aug 2016 | 12:33 PM | Net Asset Value(s) | |
01 Aug 2016 | 08:36 AM | Total Voting Rights | |
29 Jul 2016 | 12:35 PM | Net Asset Value(s) | |
29 Jul 2016 | 11:47 AM | Portfolio Update | |
29 Jul 2016 | 10:50 AM | Monthly Fact Sheet | |
28 Jul 2016 | 12:38 PM | Net Asset Value(s) | |
28 Jul 2016 | 10:06 AM | Holding(s) in Company | |
27 Jul 2016 | 12:35 PM | Net Asset Value(s) | |
26 Jul 2016 | 01:23 PM | Net Asset Value(s) | |
25 Jul 2016 | 12:08 PM | Net Asset Value(s) | |
22 Jul 2016 | 01:23 PM | Net Asset Value(s) | |
21 Jul 2016 | 12:25 PM | Net Asset Value(s) | |
20 Jul 2016 | 12:24 PM | Net Asset Value(s) | |
19 Jul 2016 | 01:14 PM | Net Asset Value(s) | |
18 Jul 2016 | 01:37 PM | Net Asset Value(s) | |
15 Jul 2016 | 04:36 PM | Director Declaration | |
15 Jul 2016 | 12:23 PM | Net Asset Value(s) | |
14 Jul 2016 | 01:12 PM | Net Asset Value(s) | |
13 Jul 2016 | 03:06 PM | Net Asset Value(s) | |
12 Jul 2016 | 02:28 PM | Net Asset Value(s) | |
11 Jul 2016 | 02:44 PM | Net Asset Value(s) | |
08 Jul 2016 | 12:25 PM | Net Asset Value(s) | |
07 Jul 2016 | 01:27 PM | Net Asset Value(s) | |
06 Jul 2016 | 02:16 PM | Net Asset Value(s) | |
05 Jul 2016 | 03:00 PM | Net Asset Value(s) | |
04 Jul 2016 | 03:38 PM | Net Asset Value(s) | |
01 Jul 2016 | 01:47 PM | Net Asset Value(s) | |
01 Jul 2016 | 10:50 AM | Total Voting Rights | |
30 Jun 2016 | 02:07 PM | Net Asset Value(s) | |
29 Jun 2016 | 03:09 PM | Result of AGM | |
29 Jun 2016 | 02:55 PM | Directorate Change | |
29 Jun 2016 | 12:47 PM | Net Asset Value(s) | |
28 Jun 2016 | 01:24 PM | Net Asset Value(s) | |
27 Jun 2016 | 02:35 PM | Net Asset Value(s) | |
24 Jun 2016 | 04:03 PM | Net Asset Value(s) | |
23 Jun 2016 | 02:31 PM | Net Asset Value(s) | |
22 Jun 2016 | 12:39 PM | Net Asset Value(s) | |
21 Jun 2016 | 12:48 PM | Net Asset Value(s) | |
20 Jun 2016 | 02:17 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.