Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
08 Sep 2015 01:02 PM
PRN
Net Asset Value(s)
07 Sep 2015 02:29 PM
PRN
Net Asset Value(s)
04 Sep 2015 03:06 PM
PRN
Net Asset Value(s)
03 Sep 2015 03:05 PM
PRN
Net Asset Value(s)
02 Sep 2015 01:50 PM
PRN
Net Asset Value(s)
02 Sep 2015 10:25 AM
PRN
Director/PDMR Shareholding
01 Sep 2015 03:23 PM
PRN
Net Asset Value(s)
01 Sep 2015 02:51 PM
PRN
Total Voting Rights
28 Aug 2015 03:33 PM
PRN
Net Asset Value(s)
27 Aug 2015 03:15 PM
PRN
Net Asset Value(s)
27 Aug 2015 12:19 PM
PRN
Monthy Fact Sheet
26 Aug 2015 02:07 PM
PRN
Net Asset Value(s)
25 Aug 2015 04:17 PM
PRN
Net Asset Value(s)
24 Aug 2015 03:14 PM
PRN
Net Asset Value(s)
21 Aug 2015 03:30 PM
PRN
Net Asset Value(s)
20 Aug 2015 02:31 PM
PRN
Net Asset Value(s)
19 Aug 2015 02:09 PM
PRN
Holding(s) in Company
19 Aug 2015 02:02 PM
PRN
Net Asset Value(s)
18 Aug 2015 02:20 PM
PRN
Net Asset Value(s)
17 Aug 2015 01:28 PM
PRN
Net Asset Value(s)
17 Aug 2015 10:50 AM
PRN
Portfolio Update
14 Aug 2015 03:10 PM
PRN
Net Asset Value(s)
13 Aug 2015 01:59 PM
PRN
Net Asset Value(s)
12 Aug 2015 03:10 PM
PRN
Net Asset Value(s)
11 Aug 2015 01:34 PM
PRN
Net Asset Value(s)
10 Aug 2015 02:24 PM
PRN
Net Asset Value(s)
07 Aug 2015 02:00 PM
PRN
Net Asset Value(s)
06 Aug 2015 02:16 PM
PRN
Net Asset Value(s)
05 Aug 2015 02:34 PM
PRN
Net Asset Value(s)
04 Aug 2015 03:31 PM
PRN
Net Asset Value(s)
04 Aug 2015 12:52 PM
PRN
Blocklisting Application
03 Aug 2015 01:49 PM
PRN
Net Asset Value(s)
03 Aug 2015 12:37 PM
PRN
Compliance with Model Code
03 Aug 2015 10:40 AM
PRN
Total Voting Rights
31 Jul 2015 01:59 PM
PRN
Net Asset Value(s)
30 Jul 2015 02:22 PM
PRN
Net Asset Value(s)
29 Jul 2015 05:21 PM
PRN
Issue of Equity
29 Jul 2015 02:00 PM
PRN
Net Asset Value(s)
29 Jul 2015 12:41 PM
PRN
Monthly Fact Sheet
29 Jul 2015 09:23 AM
PRN
Directorate Change
28 Jul 2015 02:47 PM
PRN
Net Asset Value(s)
27 Jul 2015 03:12 PM
PRN
Net Asset Value(s)
24 Jul 2015 02:11 PM
PRN
Net Asset Value(s)
23 Jul 2015 03:10 PM
PRN
Net Asset Value(s)
22 Jul 2015 02:02 PM
PRN
Net Asset Value(s)
21 Jul 2015 02:21 PM
PRN
Net Asset Value(s)
21 Jul 2015 10:28 AM
PRN
Portfolio Update
20 Jul 2015 02:20 PM
PRN
Net Asset Value(s)
17 Jul 2015 03:21 PM
PRN
Holding(s) in Company
17 Jul 2015 02:01 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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