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