Pacific Assets Trust (PAC) RNS Announcements

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