Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
18 Apr 2016 01:36 PM
PRN
Net Asset Value(s)
15 Apr 2016 12:51 PM
PRN
Net Asset Value(s)
14 Apr 2016 12:45 PM
PRN
Net Asset Value(s)
13 Apr 2016 12:45 PM
PRN
Net Asset Value(s)
13 Apr 2016 10:17 AM
PRN
Holding(s) in Company
12 Apr 2016 01:33 PM
PRN
Net Asset Value(s)
11 Apr 2016 03:38 PM
PRN
Net Asset Value(s)
08 Apr 2016 12:27 PM
PRN
Net Asset Value(s)
07 Apr 2016 05:21 PM
PRN
Holding(s) in Company
07 Apr 2016 02:43 PM
PRN
Net Asset Value(s)
06 Apr 2016 12:21 PM
PRN
Net Asset Value(s)
05 Apr 2016 12:41 PM
PRN
Net Asset Value(s)
04 Apr 2016 02:12 PM
PRN
Net Asset Value(s)
01 Apr 2016 02:20 PM
PRN
Net Asset Value(s)
01 Apr 2016 09:17 AM
PRN
Total Voting Rights
31 Mar 2016 04:03 PM
PRN
Final Results
31 Mar 2016 03:12 PM
PRN
Net Asset Value(s)
30 Mar 2016 02:54 PM
PRN
Holding(s) in Company
30 Mar 2016 02:21 PM
PRN
Net Asset Value(s)
29 Mar 2016 02:23 PM
PRN
Net Asset Value(s)
24 Mar 2016 03:58 PM
PRN
Monthly Fact Sheet
24 Mar 2016 03:31 PM
PRN
Net Asset Value(s)
23 Mar 2016 12:06 PM
PRN
Net Asset Value(s)
22 Mar 2016 03:02 PM
PRN
Net Asset Value(s)
22 Mar 2016 01:12 PM
PRN
Directorate Change
22 Mar 2016 11:30 AM
PRN
Director/PDMR Shareholding
21 Mar 2016 02:54 PM
PRN
Net Asset Value(s)
18 Mar 2016 04:13 PM
PRN
Portfolio Update
18 Mar 2016 02:45 PM
PRN
Net Asset Value(s)
17 Mar 2016 02:30 PM
PRN
Net Asset Value(s)
16 Mar 2016 02:17 PM
PRN
Net Asset Value(s)
15 Mar 2016 03:07 PM
PRN
Net Asset Value(s)
14 Mar 2016 02:54 PM
PRN
Net Asset Value(s)
11 Mar 2016 03:05 PM
PRN
Net Asset Value(s)
10 Mar 2016 03:53 PM
PRN
Net Asset Value(s)
09 Mar 2016 03:18 PM
PRN
Net Asset Value(s)
08 Mar 2016 02:42 PM
PRN
Net Asset Value(s)
07 Mar 2016 02:12 PM
PRN
Net Asset Value(s)
04 Mar 2016 03:09 PM
PRN
Net Asset Value(s)
03 Mar 2016 02:18 PM
PRN
Net Asset Value(s)
02 Mar 2016 03:53 PM
PRN
Net Asset Value(s)
01 Mar 2016 02:43 PM
PRN
Net Asset Value(s)
01 Mar 2016 08:56 AM
PRN
Total Voting Rights
29 Feb 2016 03:08 PM
PRN
Net Asset Value(s)
26 Feb 2016 03:47 PM
PRN
Net Asset Value(s)
26 Feb 2016 09:28 AM
PRN
Disclosure of Home Member State
25 Feb 2016 01:03 PM
PRN
Net Asset Value(s)
24 Feb 2016 12:22 PM
PRN
Net Asset Value(s)
23 Feb 2016 02:01 PM
PRN
Net Asset Value(s)
22 Feb 2016 02:29 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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