Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
29 May 2015 03:21 PM
PRN
Net Asset Value(s)
28 May 2015 02:25 PM
PRN
Net Asset Value(s)
27 May 2015 03:28 PM
PRN
Net Asset Value(s)
26 May 2015 02:55 PM
PRN
Net Asset Value(s)
22 May 2015 02:37 PM
PRN
Net Asset Value(s)
21 May 2015 03:05 PM
PRN
Net Asset Value(s)
20 May 2015 02:14 PM
PRN
Net Asset Value(s)
20 May 2015 08:47 AM
PRN
Portfolio Update
19 May 2015 02:25 PM
PRN
Net Asset Value(s)
18 May 2015 02:03 PM
PRN
Net Asset Value(s)
15 May 2015 02:28 PM
PRN
Net Asset Value(s)
14 May 2015 02:34 PM
PRN
Net Asset Value(s)
13 May 2015 02:30 PM
PRN
Net Asset Value(s)
12 May 2015 02:13 PM
PRN
Net Asset Value(s)
11 May 2015 02:05 PM
PRN
Net Asset Value(s)
08 May 2015 02:36 PM
PRN
Net Asset Value(s)
07 May 2015 02:49 PM
PRN
Net Asset Value(s)
06 May 2015 02:30 PM
PRN
Net Asset Value(s)
05 May 2015 02:18 PM
PRN
Net Asset Value(s)
01 May 2015 02:37 PM
PRN
Net Asset Value(s)
01 May 2015 10:16 AM
PRN
Total Voting Rights
30 Apr 2015 02:35 PM
PRN
Net Asset Value(s)
29 Apr 2015 04:25 PM
PRN
Net Asset Value(s)
28 Apr 2015 05:15 PM
PRN
Monthly Fact Sheet
28 Apr 2015 02:55 PM
PRN
Net Asset Value(s)
27 Apr 2015 02:22 PM
PRN
Net Asset Value(s)
24 Apr 2015 02:18 PM
PRN
Net Asset Value(s)
23 Apr 2015 03:44 PM
PRN
Net Asset Value(s)
23 Apr 2015 11:26 AM
PRN
Portfolio Update
22 Apr 2015 02:44 PM
PRN
Net Asset Value(s)
21 Apr 2015 02:01 PM
PRN
Net Asset Value(s)
20 Apr 2015 02:16 PM
PRN
Net Asset Value(s)
17 Apr 2015 02:14 PM
PRN
Net Asset Value(s)
16 Apr 2015 02:15 PM
PRN
Net Asset Value(s)
15 Apr 2015 05:16 PM
PRN
Holding(s) in Company
15 Apr 2015 02:13 PM
PRN
Net Asset Value(s)
14 Apr 2015 02:27 PM
PRN
Net Asset Value(s)
14 Apr 2015 09:52 AM
PRN
Holding(s) in Company
13 Apr 2015 02:23 PM
PRN
Net Asset Value(s)
10 Apr 2015 03:08 PM
PRN
Net Asset Value(s)
09 Apr 2015 04:22 PM
PRN
Net Asset Value(s)
08 Apr 2015 01:44 PM
PRN
Net Asset Value(s)
07 Apr 2015 03:01 PM
PRN
Net Asset Value(s)
02 Apr 2015 02:03 PM
PRN
Net Asset Value(s)
02 Apr 2015 12:20 PM
PRN
Director Declaration
01 Apr 2015 02:17 PM
PRN
Net Asset Value(s)
01 Apr 2015 09:15 AM
PRN
Total Voting Rights
31 Mar 2015 03:38 PM
PRN
Net Asset Value(s)
31 Mar 2015 10:17 AM
PRN
Director/PDMR Shareholding
30 Mar 2015 02:08 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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