Pacific Assets Trust (PAC) RNS Announcements

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