Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
02 Dec 2014 04:26 PM
PRN
Net Asset Value(s)
01 Dec 2014 02:56 PM
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Net Asset Value(s)
01 Dec 2014 10:47 AM
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Total Voting Rights
28 Nov 2014 02:59 PM
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Net Asset Value(s)
27 Nov 2014 03:43 PM
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Portfolio Update
27 Nov 2014 02:25 PM
PRN
Net Asset Value(s)
26 Nov 2014 02:15 PM
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Net Asset Value(s)
25 Nov 2014 03:05 PM
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Net Asset Value(s)
24 Nov 2014 02:15 PM
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Net Asset Value(s)
21 Nov 2014 02:17 PM
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Net Asset Value(s)
20 Nov 2014 03:48 PM
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Net Asset Value(s)
19 Nov 2014 02:30 PM
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Net Asset Value(s)
19 Nov 2014 01:25 PM
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Monthly Fact Sheet as at 31 October 2014
18 Nov 2014 03:01 PM
PRN
Net Asset Value(s)
17 Nov 2014 03:17 PM
PRN
Net Asset Value(s)
14 Nov 2014 02:01 PM
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Net Asset Value(s)
13 Nov 2014 02:41 PM
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Net Asset Value(s)
12 Nov 2014 01:54 PM
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Net Asset Value(s)
11 Nov 2014 02:15 PM
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Net Asset Value(s)
11 Nov 2014 01:46 PM
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Holding(s) in Company
10 Nov 2014 02:51 PM
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Net Asset Value(s)
07 Nov 2014 02:07 PM
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Net Asset Value(s)
06 Nov 2014 02:06 PM
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Net Asset Value(s)
05 Nov 2014 02:27 PM
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Net Asset Value(s)
04 Nov 2014 02:14 PM
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Net Asset Value(s)
03 Nov 2014 02:28 PM
PRN
Net Asset Value(s)
03 Nov 2014 09:47 AM
PRN
Total Voting Rights
31 Oct 2014 01:47 PM
PRN
Net Asset Value(s)
30 Oct 2014 01:59 PM
PRN
Net Asset Value(s)
29 Oct 2014 02:36 PM
PRN
Net Asset Value(s)
28 Oct 2014 02:39 PM
PRN
Net Asset Value(s)
27 Oct 2014 01:46 PM
PRN
Net Asset Value(s)
24 Oct 2014 05:27 PM
PRN
Monthly Fact Sheet
24 Oct 2014 02:11 PM
PRN
Net Asset Value(s)
24 Oct 2014 09:57 AM
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Portfolio Update
23 Oct 2014 02:22 PM
PRN
Net Asset Value(s)
22 Oct 2014 02:14 PM
PRN
Net Asset Value(s)
21 Oct 2014 01:46 PM
PRN
Net Asset Value(s)
20 Oct 2014 01:49 PM
PRN
Net Asset Value(s)
17 Oct 2014 02:27 PM
PRN
Net Asset Value(s)
16 Oct 2014 02:38 PM
PRN
Net Asset Value(s)
15 Oct 2014 01:57 PM
PRN
Net Asset Value(s)
14 Oct 2014 02:25 PM
PRN
Net Asset Value(s)
13 Oct 2014 01:18 PM
PRN
Net Asset Value(s)
10 Oct 2014 02:15 PM
PRN
Net Asset Value(s)
09 Oct 2014 02:09 PM
PRN
Net Asset Value(s)
08 Oct 2014 01:59 PM
PRN
Net Asset Value(s)
08 Oct 2014 10:52 AM
PRN
Holding(s) in Company
07 Oct 2014 02:15 PM
PRN
Net Asset Value(s)
06 Oct 2014 02:05 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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