Pacific Assets Trust (PAC) RNS Announcements

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

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