Date | Time | Source | Announcement |
---|---|---|---|
27 Mar 2015 | 04:15 PM | Monthly Fact Sheet | |
27 Mar 2015 | 02:51 PM | Net Asset Value(s) | |
27 Mar 2015 | 01:36 PM | Annual Financial Report | |
26 Mar 2015 | 02:18 PM | Net Asset Value(s) | |
25 Mar 2015 | 02:30 PM | Net Asset Value(s) | |
24 Mar 2015 | 02:17 PM | Net Asset Value(s) | |
23 Mar 2015 | 03:11 PM | Net Asset Value(s) | |
20 Mar 2015 | 04:18 PM | Net Asset Value(s) | |
20 Mar 2015 | 12:36 PM | Portfolio Update | |
19 Mar 2015 | 03:27 PM | Net Asset Value(s) | |
18 Mar 2015 | 02:08 PM | Net Asset Value(s) | |
17 Mar 2015 | 02:02 PM | Net Asset Value(s) | |
16 Mar 2015 | 02:12 PM | Net Asset Value(s) | |
13 Mar 2015 | 01:54 PM | Net Asset Value(s) | |
12 Mar 2015 | 02:57 PM | Net Asset Value(s) | |
11 Mar 2015 | 02:04 PM | Net Asset Value(s) | |
10 Mar 2015 | 02:27 PM | Net Asset Value(s) | |
09 Mar 2015 | 02:44 PM | Net Asset Value(s) | |
06 Mar 2015 | 02:28 PM | Net Asset Value(s) | |
05 Mar 2015 | 03:41 PM | Net Asset Value(s) | |
04 Mar 2015 | 02:28 PM | Net Asset Value(s) | |
04 Mar 2015 | 07:00 AM | Holding(s) in Company | |
03 Mar 2015 | 02:26 PM | Net Asset Value(s) | |
02 Mar 2015 | 02:34 PM | Net Asset Value(s) | |
02 Mar 2015 | 09:10 AM | Total Voting Rights | |
27 Feb 2015 | 04:25 PM | Monthly Factsheet | |
27 Feb 2015 | 02:37 PM | Net Asset Value(s) | |
27 Feb 2015 | 12:17 PM | Portfolio Update | |
26 Feb 2015 | 02:20 PM | Net Asset Value(s) | |
25 Feb 2015 | 02:38 PM | Net Asset Value(s) | |
24 Feb 2015 | 02:23 PM | Net Asset Value(s) | |
23 Feb 2015 | 02:38 PM | Net Asset Value(s) | |
20 Feb 2015 | 02:11 PM | Net Asset Value(s) | |
19 Feb 2015 | 02:55 PM | Net Asset Value(s) | |
18 Feb 2015 | 02:13 PM | Net Asset Value(s) | |
17 Feb 2015 | 02:26 PM | Net Asset Value(s) | |
16 Feb 2015 | 02:42 PM | Net Asset Value(s) | |
13 Feb 2015 | 02:31 PM | Net Asset Value(s) | |
12 Feb 2015 | 02:25 PM | Net Asset Value(s) | |
11 Feb 2015 | 05:05 PM | Director Declaration | |
11 Feb 2015 | 02:42 PM | Net Asset Value(s) | |
10 Feb 2015 | 02:20 PM | Net Asset Value(s) | |
09 Feb 2015 | 02:02 PM | Net Asset Value(s) | |
06 Feb 2015 | 02:30 PM | Net Asset Value(s) | |
05 Feb 2015 | 02:35 PM | Net Asset Value(s) | |
04 Feb 2015 | 02:12 PM | Net Asset Value(s) | |
03 Feb 2015 | 03:05 PM | Net Asset Value(s) | |
02 Feb 2015 | 02:54 PM | Net Asset Value(s) | |
02 Feb 2015 | 09:40 AM | Compliance with Model Code | |
02 Feb 2015 | 09:37 AM | Total Voting Rights |
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.