Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
13 Jun 2014 02:32 PM
PRN
Net Asset Value(s)
12 Jun 2014 03:04 PM
PRN
Net Asset Value(s)
11 Jun 2014 02:25 PM
PRN
Net Asset Value(s)
10 Jun 2014 02:35 PM
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Net Asset Value(s)
09 Jun 2014 03:08 PM
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Net Asset Value(s)
06 Jun 2014 02:24 PM
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Net Asset Value(s)
05 Jun 2014 02:49 PM
PRN
Net Asset Value(s)
04 Jun 2014 03:01 PM
PRN
Net Asset Value(s)
03 Jun 2014 03:04 PM
PRN
Net Asset Value(s)
02 Jun 2014 03:22 PM
PRN
Net Asset Value(s)
02 Jun 2014 10:21 AM
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Total Voting Rights
30 May 2014 02:48 PM
PRN
Net Asset Value(s)
29 May 2014 03:41 PM
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Net Asset Value(s)
28 May 2014 02:42 PM
PRN
Net Asset Value(s)
27 May 2014 02:32 PM
PRN
Net Asset Value(s)
23 May 2014 03:26 PM
PRN
Net Asset Value(s)
22 May 2014 01:53 PM
PRN
Net Asset Value(s)
21 May 2014 02:34 PM
PRN
Net Asset Value(s)
20 May 2014 02:09 PM
PRN
Net Asset Value(s)
19 May 2014 05:57 PM
PRN
Portfolio Update
19 May 2014 05:20 PM
PRN
Monthly Fact Sheet
19 May 2014 02:33 PM
PRN
Net Asset Value(s)
16 May 2014 02:49 PM
PRN
Net Asset Value(s)
15 May 2014 04:06 PM
PRN
Net Asset Value(s)
14 May 2014 02:18 PM
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Net Asset Value(s)
13 May 2014 03:14 PM
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Net Asset Value(s)
12 May 2014 02:57 PM
PRN
Net Asset Value(s)
09 May 2014 03:29 PM
PRN
Net Asset Value(s)
08 May 2014 02:10 PM
PRN
Net Asset Value(s)
07 May 2014 04:38 PM
PRN
Alternative Investment Fund Managers Directive
07 May 2014 02:02 PM
PRN
Net Asset Value(s)
06 May 2014 02:10 PM
PRN
Net Asset Value(s)
02 May 2014 02:27 PM
PRN
Net Asset Value(s)
01 May 2014 03:05 PM
PRN
Net Asset Value(s)
01 May 2014 11:38 AM
PRN
Total Voting Rights
30 Apr 2014 02:37 PM
PRN
Net Asset Value(s)
29 Apr 2014 02:23 PM
PRN
Net Asset Value(s)
28 Apr 2014 02:16 PM
PRN
Net Asset Value(s)
25 Apr 2014 02:33 PM
PRN
Net Asset Value(s)
24 Apr 2014 02:01 PM
PRN
Net Asset Value(s)
23 Apr 2014 04:14 PM
PRN
Net Asset Value(s)
23 Apr 2014 01:48 PM
PRN
Monthly Fact Sheet
22 Apr 2014 04:12 PM
PRN
Portfolio Update
22 Apr 2014 03:44 PM
PRN
Net Asset Value(s)
17 Apr 2014 03:16 PM
PRN
Net Asset Value(s)
16 Apr 2014 02:40 PM
PRN
Net Asset Value(s)
15 Apr 2014 02:57 PM
PRN
Net Asset Value(s)
14 Apr 2014 06:05 PM
PRN
Annual Financial Report
14 Apr 2014 02:27 PM
PRN
Net Asset Value(s)
14 Apr 2014 01:52 PM
PRN
Dividend Declaration

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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