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