Date | Time | Source | Announcement |
---|---|---|---|
19 Feb 2016 | 12:23 PM | Net Asset Value(s) | |
18 Feb 2016 | 01:08 PM | Net Asset Value(s) | |
17 Feb 2016 | 04:00 PM | Net Asset Value(s) | |
16 Feb 2016 | 02:49 PM | Net Asset Value(s) | |
16 Feb 2016 | 11:04 AM | Director/PDMR Shareholding | |
15 Feb 2016 | 12:52 PM | Net Asset Value(s) | |
12 Feb 2016 | 01:56 PM | Net Asset Value(s) | |
12 Feb 2016 | 01:49 PM | Portfolio Update | |
11 Feb 2016 | 12:30 PM | Net Asset Value(s) | |
10 Feb 2016 | 03:13 PM | Net Asset Value(s) | |
09 Feb 2016 | 12:44 PM | Net Asset Value(s) | |
08 Feb 2016 | 01:22 PM | Net Asset Value(s) | |
05 Feb 2016 | 01:06 PM | Net Asset Value(s) | |
05 Feb 2016 | 01:03 PM | Blocklisting - Interim Review | |
04 Feb 2016 | 12:29 PM | Net Asset Value(s) | |
03 Feb 2016 | 01:39 PM | Net Asset Value(s) | |
02 Feb 2016 | 03:08 PM | Net Asset Value(s) | |
01 Feb 2016 | 02:26 PM | Compliance with Model Code | |
01 Feb 2016 | 01:43 PM | Net Asset Value(s) | |
01 Feb 2016 | 12:40 PM | Total Voting Rights | |
29 Jan 2016 | 01:00 PM | Net Asset Value(s) | |
28 Jan 2016 | 12:42 PM | Net Asset Value(s) | |
27 Jan 2016 | 12:31 PM | Net Asset Value(s) | |
26 Jan 2016 | 12:37 PM | Net Asset Value(s) | |
25 Jan 2016 | 01:11 PM | Net Asset Value(s) | |
22 Jan 2016 | 12:40 PM | Net Asset Value(s) | |
21 Jan 2016 | 04:19 PM | Net Asset Value(s) | |
21 Jan 2016 | 08:14 AM | Monthly Fact Sheet | |
20 Jan 2016 | 02:12 PM | Net Asset Value(s) | |
19 Jan 2016 | 12:35 PM | Net Asset Value(s) | |
18 Jan 2016 | 02:33 PM | Net Asset Value(s) | |
15 Jan 2016 | 03:29 PM | Portfolio Update | |
15 Jan 2016 | 02:49 PM | Holding(s) in Company | |
15 Jan 2016 | 12:31 PM | Net Asset Value(s) | |
14 Jan 2016 | 12:24 PM | Net Asset Value(s) | |
13 Jan 2016 | 12:34 PM | Net Asset Value(s) | |
12 Jan 2016 | 12:27 PM | Net Asset Value(s) | |
11 Jan 2016 | 12:43 PM | Net Asset Value(s) | |
08 Jan 2016 | 03:52 PM | Net Asset Value(s) | |
07 Jan 2016 | 12:39 PM | Net Asset Value(s) | |
06 Jan 2016 | 12:19 PM | Net Asset Value(s) | |
05 Jan 2016 | 03:44 PM | Net Asset Value(s) | |
04 Jan 2016 | 12:50 PM | Net Asset Value(s) | |
04 Jan 2016 | 08:22 AM | Total Voting Rights | |
31 Dec 2015 | 12:19 PM | Net Asset Value(s) | |
30 Dec 2015 | 01:13 PM | Net Asset Value(s) | |
29 Dec 2015 | 12:25 PM | Net Asset Value(s) | |
24 Dec 2015 | 11:55 AM | Net Asset Value(s) | |
23 Dec 2015 | 02:36 PM | Director/PDMR Shareholding | |
23 Dec 2015 | 12:57 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.