Date | Time | Source | Announcement |
---|---|---|---|
17 Jul 2015 | 12:33 PM | Correction : Issue of Equity | |
16 Jul 2015 | 05:03 PM | Issue of Equity | |
16 Jul 2015 | 12:50 PM | Net Asset Value(s) | |
15 Jul 2015 | 02:34 PM | Net Asset Value(s) | |
14 Jul 2015 | 04:56 PM | Issue of Equity | |
14 Jul 2015 | 03:31 PM | Net Asset Value(s) | |
14 Jul 2015 | 10:26 AM | Director/PDMR Shareholding | |
13 Jul 2015 | 02:33 PM | Net Asset Value(s) | |
10 Jul 2015 | 02:54 PM | Net Asset Value(s) | |
09 Jul 2015 | 03:28 PM | Net Asset Value(s) | |
08 Jul 2015 | 03:14 PM | Net Asset Value(s) | |
07 Jul 2015 | 02:30 PM | Net Asset Value(s) | |
06 Jul 2015 | 02:12 PM | Net Asset Value(s) | |
03 Jul 2015 | 02:53 PM | Net Asset Value(s) | |
02 Jul 2015 | 03:41 PM | Net Asset Value(s) | |
02 Jul 2015 | 08:30 AM | Monthly Fact Sheet | |
01 Jul 2015 | 02:36 PM | Net Asset Value(s) | |
01 Jul 2015 | 10:12 AM | Total Voting Rights | |
30 Jun 2015 | 02:00 PM | Net Asset Value(s) | |
29 Jun 2015 | 02:25 PM | Net Asset Value(s) | |
26 Jun 2015 | 03:25 PM | Net Asset Value(s) | |
25 Jun 2015 | 02:20 PM | Net Asset Value(s) | |
24 Jun 2015 | 04:16 PM | Result of AGM | |
24 Jun 2015 | 04:12 PM | Net Asset Value(s) | |
24 Jun 2015 | 03:39 PM | Directorate Change | |
23 Jun 2015 | 01:48 PM | Net Asset Value(s) | |
22 Jun 2015 | 03:12 PM | Net Asset Value(s) | |
19 Jun 2015 | 02:55 PM | Net Asset Value(s) | |
19 Jun 2015 | 01:38 PM | Correction : Issue of Equity | |
18 Jun 2015 | 02:14 PM | Net Asset Value(s) | |
18 Jun 2015 | 07:28 AM | Portfolio Update | |
17 Jun 2015 | 02:49 PM | Net Asset Value(s) | |
16 Jun 2015 | 05:37 PM | Issue of Equity | |
16 Jun 2015 | 03:14 PM | Net Asset Value(s) | |
15 Jun 2015 | 02:29 PM | Net Asset Value(s) | |
12 Jun 2015 | 03:27 PM | Net Asset Value(s) | |
11 Jun 2015 | 02:45 PM | Net Asset Value(s) | |
10 Jun 2015 | 02:13 PM | Net Asset Value(s) | |
09 Jun 2015 | 02:07 PM | Net Asset Value(s) | |
08 Jun 2015 | 02:08 PM | Net Asset Value(s) | |
05 Jun 2015 | 01:11 PM | Net Asset Value(s) | |
04 Jun 2015 | 02:11 PM | Net Asset Value(s) | |
03 Jun 2015 | 02:20 PM | Net Asset Value(s) | |
03 Jun 2015 | 12:12 PM | Director/PDMR Shareholding | |
02 Jun 2015 | 06:17 PM | Holding(s) in Company | |
02 Jun 2015 | 02:27 PM | Net Asset Value(s) | |
01 Jun 2015 | 02:45 PM | Net Asset Value(s) | |
01 Jun 2015 | 09:03 AM | Total Voting Rights | |
29 May 2015 | 06:25 PM | Holding(s) in Company | |
29 May 2015 | 04:17 PM | Monthly Fact Sheet |
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.