Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
30 Jan 2015 02:02 PM
PRN
Net Asset Value(s)
29 Jan 2015 01:55 PM
PRN
Net Asset Value(s)
28 Jan 2015 04:10 PM
PRN
Management Fee Arrangements
28 Jan 2015 02:18 PM
PRN
Net Asset Value(s)
27 Jan 2015 02:19 PM
PRN
Net Asset Value(s)
26 Jan 2015 02:27 PM
PRN
Net Asset Value(s)
23 Jan 2015 02:25 PM
PRN
Net Asset Value(s)
22 Jan 2015 02:33 PM
PRN
Net Asset Value(s)
21 Jan 2015 03:55 PM
PRN
Directorate Change
21 Jan 2015 02:30 PM
PRN
Net Asset Value(s)
20 Jan 2015 03:13 PM
PRN
Net Asset Value(s)
20 Jan 2015 10:49 AM
PRN
Monthly Fact Sheet
19 Jan 2015 02:37 PM
PRN
Net Asset Value(s)
16 Jan 2015 02:42 PM
PRN
Net Asset Value(s)
15 Jan 2015 03:26 PM
PRN
Portfolio Update
15 Jan 2015 01:55 PM
PRN
Net Asset Value(s)
14 Jan 2015 02:05 PM
PRN
Net Asset Value(s)
13 Jan 2015 01:51 PM
PRN
Net Asset Value(s)
12 Jan 2015 02:34 PM
PRN
Net Asset Value(s)
12 Jan 2015 01:47 PM
PRN
Director Declaration
09 Jan 2015 02:17 PM
PRN
Net Asset Value(s)
08 Jan 2015 02:34 PM
PRN
Net Asset Value(s)
07 Jan 2015 02:01 PM
PRN
Net Asset Value(s)
06 Jan 2015 02:11 PM
PRN
Net Asset Value(s)
05 Jan 2015 02:33 PM
PRN
Net Asset Value(s)
02 Jan 2015 02:42 PM
PRN
Net Asset Value(s)
02 Jan 2015 10:11 AM
PRN
Total Voting Rights
31 Dec 2014 12:59 PM
PRN
Net Asset Value(s)
30 Dec 2014 02:34 PM
PRN
Net Asset Value(s)
29 Dec 2014 01:57 PM
PRN
Net Asset Value(s)
29 Dec 2014 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2014 02:12 PM
PRN
Net Asset Value(s)
23 Dec 2014 10:01 AM
PRN
Director/PDMR Shareholding
22 Dec 2014 02:32 PM
PRN
Net Asset Value(s)
19 Dec 2014 02:50 PM
PRN
Net Asset Value(s)
18 Dec 2014 02:36 PM
PRN
Net Asset Value(s)
18 Dec 2014 02:35 PM
PRN
Monthly Fact Sheet
17 Dec 2014 02:34 PM
PRN
Net Asset Value(s)
17 Dec 2014 12:12 PM
PRN
Portfolio Update
16 Dec 2014 02:22 PM
PRN
Net Asset Value(s)
15 Dec 2014 01:58 PM
PRN
Net Asset Value(s)
12 Dec 2014 02:23 PM
PRN
Net Asset Value(s)
11 Dec 2014 02:29 PM
PRN
Net Asset Value(s)
10 Dec 2014 02:30 PM
PRN
Net Asset Value(s)
09 Dec 2014 04:24 PM
PRN
Holding(s) in Company
09 Dec 2014 03:04 PM
PRN
Net Asset Value(s)
08 Dec 2014 02:31 PM
PRN
Net Asset Value(s)
05 Dec 2014 01:50 PM
PRN
Net Asset Value(s)
04 Dec 2014 04:10 PM
PRN
Net Asset Value(s)
03 Dec 2014 02:13 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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