Pacific Assets Trust (PAC) RNS Announcements

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

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