Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
06 Aug 2014 02:25 PM
PRN
Net Asset Value(s)
05 Aug 2014 01:51 PM
PRN
Net Asset Value(s)
04 Aug 2014 02:22 PM
PRN
Net Asset Value(s)
01 Aug 2014 01:22 PM
PRN
Net Asset Value(s)
01 Aug 2014 12:21 PM
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Compliance with Model Code
01 Aug 2014 08:11 AM
PRN
Total Voting Rights
31 Jul 2014 02:43 PM
PRN
Net Asset Value(s)
30 Jul 2014 02:05 PM
PRN
Net Asset Value(s)
29 Jul 2014 02:31 PM
PRN
Net Asset Value(s)
28 Jul 2014 01:42 PM
PRN
Net Asset Value(s)
25 Jul 2014 02:07 PM
PRN
Net Asset Value(s)
24 Jul 2014 01:34 PM
PRN
Net Asset Value(s)
23 Jul 2014 01:31 PM
PRN
Net Asset Value(s)
22 Jul 2014 02:34 PM
PRN
Net Asset Value(s)
22 Jul 2014 12:36 PM
PRN
Portfolio Update
21 Jul 2014 04:43 PM
PRN
Publication of Fact Sheet
21 Jul 2014 01:57 PM
PRN
Net Asset Value(s)
18 Jul 2014 03:18 PM
PRN
Net Asset Value(s)
17 Jul 2014 02:13 PM
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Net Asset Value(s)
16 Jul 2014 02:43 PM
PRN
Net Asset Value(s)
15 Jul 2014 02:25 PM
PRN
Net Asset Value(s)
14 Jul 2014 01:50 PM
PRN
Net Asset Value(s)
11 Jul 2014 03:06 PM
PRN
Net Asset Value(s)
10 Jul 2014 02:58 PM
PRN
Net Asset Value(s)
09 Jul 2014 01:50 PM
PRN
Net Asset Value(s)
08 Jul 2014 02:26 PM
PRN
Net Asset Value(s)
07 Jul 2014 03:13 PM
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Net Asset Value(s)
04 Jul 2014 02:20 PM
PRN
Net Asset Value(s)
04 Jul 2014 09:26 AM
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Director/PDMR Shareholding
03 Jul 2014 02:54 PM
PRN
Net Asset Value(s)
02 Jul 2014 02:09 PM
PRN
Net Asset Value(s)
01 Jul 2014 02:52 PM
PRN
Net Asset Value(s)
01 Jul 2014 11:22 AM
PRN
Total Voting Rights
30 Jun 2014 02:23 PM
PRN
Net Asset Value(s)
27 Jun 2014 02:48 PM
PRN
Net Asset Value(s)
27 Jun 2014 02:05 PM
PRN
Holding(s) in Company
26 Jun 2014 04:35 PM
PRN
Fact Sheet
26 Jun 2014 02:44 PM
PRN
Net Asset Value(s)
25 Jun 2014 02:24 PM
PRN
Net Asset Value(s)
24 Jun 2014 05:05 PM
PRN
AGM Statement
24 Jun 2014 04:45 PM
PRN
Directorate Change
24 Jun 2014 02:55 PM
PRN
Net Asset Value(s)
23 Jun 2014 03:35 PM
PRN
Net Asset Value(s)
20 Jun 2014 02:47 PM
PRN
Portfolio Update
20 Jun 2014 02:26 PM
PRN
Net Asset Value(s)
20 Jun 2014 01:45 PM
PRN
Interim Management Statement
19 Jun 2014 02:38 PM
PRN
Net Asset Value(s)
18 Jun 2014 02:53 PM
PRN
Net Asset Value(s)
17 Jun 2014 03:07 PM
PRN
Net Asset Value(s)
16 Jun 2014 03:49 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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