Date | Time | Source | Announcement |
---|---|---|---|
17 Jun 2016 | 01:10 PM | Net Asset Value(s) | |
16 Jun 2016 | 01:00 PM | Net Asset Value(s) | |
16 Jun 2016 | 08:39 AM | Portfolio Update | |
15 Jun 2016 | 01:06 PM | Net Asset Value(s) | |
14 Jun 2016 | 12:17 PM | Net Asset Value(s) | |
13 Jun 2016 | 03:38 PM | Net Asset Value(s) | |
10 Jun 2016 | 12:30 PM | Net Asset Value(s) | |
09 Jun 2016 | 02:10 PM | Net Asset Value(s) | |
08 Jun 2016 | 12:09 PM | Net Asset Value(s) | |
07 Jun 2016 | 12:58 PM | Net Asset Value(s) | |
06 Jun 2016 | 03:18 PM | Net Asset Value(s) | |
03 Jun 2016 | 02:17 PM | Net Asset Value(s) | |
02 Jun 2016 | 01:24 PM | Net Asset Value(s) | |
01 Jun 2016 | 01:59 PM | Net Asset Value(s) | |
01 Jun 2016 | 08:46 AM | Total Voting Rights | |
31 May 2016 | 12:27 PM | Net Asset Value(s) | |
27 May 2016 | 12:34 PM | Net Asset Value(s) | |
26 May 2016 | 02:52 PM | Monthly Fact Sheet | |
26 May 2016 | 02:46 PM | Holding(s) in Company | |
26 May 2016 | 01:16 PM | Net Asset Value(s) | |
25 May 2016 | 03:02 PM | Net Asset Value(s) | |
24 May 2016 | 12:49 PM | Net Asset Value(s) | |
23 May 2016 | 02:32 PM | Net Asset Value(s) | |
20 May 2016 | 12:31 PM | Net Asset Value(s) | |
19 May 2016 | 03:04 PM | Net Asset Value(s) | |
18 May 2016 | 03:34 PM | Net Asset Value(s) | |
18 May 2016 | 09:39 AM | Portfolio Update | |
17 May 2016 | 02:50 PM | Net Asset Value(s) | |
16 May 2016 | 04:18 PM | Net Asset Value(s) | |
13 May 2016 | 02:49 PM | Net Asset Value(s) | |
12 May 2016 | 04:19 PM | Net Asset Value(s) | |
11 May 2016 | 03:30 PM | Net Asset Value(s) | |
10 May 2016 | 02:00 PM | Net Asset Value(s) | |
09 May 2016 | 03:42 PM | Net Asset Value(s) | |
06 May 2016 | 02:42 PM | Net Asset Value(s) | |
05 May 2016 | 02:50 PM | Net Asset Value(s) | |
04 May 2016 | 03:14 PM | Net Asset Value(s) | |
03 May 2016 | 03:49 PM | Net Asset Value(s) | |
03 May 2016 | 08:54 AM | Total Voting Rights | |
29 Apr 2016 | 02:35 PM | Net Asset Value(s) | |
28 Apr 2016 | 01:48 PM | Net Asset Value(s) | |
27 Apr 2016 | 12:35 PM | Net Asset Value(s) | |
26 Apr 2016 | 12:35 PM | Net Asset Value(s) | |
25 Apr 2016 | 12:54 PM | Net Asset Value(s) | |
22 Apr 2016 | 05:14 PM | Monthly Fact Sheet | |
22 Apr 2016 | 01:56 PM | Net Asset Value(s) | |
21 Apr 2016 | 02:49 PM | Net Asset Value(s) | |
20 Apr 2016 | 01:01 PM | Net Asset Value(s) | |
19 Apr 2016 | 12:34 PM | Net Asset Value(s) | |
19 Apr 2016 | 10:52 AM | Portfolio Update |
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.