Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
11 Apr 2014 01:51 PM
PRN
Net Asset Value(s)
10 Apr 2014 01:55 PM
PRN
Net Asset Value(s)
09 Apr 2014 02:14 PM
PRN
Net Asset Value(s)
08 Apr 2014 02:54 PM
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Net Asset Value(s)
07 Apr 2014 02:48 PM
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Net Asset Value(s)
04 Apr 2014 02:14 PM
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Net Asset Value(s)
03 Apr 2014 02:30 PM
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Net Asset Value(s)
02 Apr 2014 02:10 PM
PRN
Net Asset Value(s)
02 Apr 2014 01:24 PM
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Director/PDMR Shareholding
01 Apr 2014 02:25 PM
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Net Asset Value(s)
01 Apr 2014 10:23 AM
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Total Voting Rights
31 Mar 2014 01:33 PM
PRN
Net Asset Value(s)
28 Mar 2014 02:16 PM
PRN
Net Asset Value(s)
27 Mar 2014 01:44 PM
PRN
Net Asset Value(s)
26 Mar 2014 02:42 PM
PRN
Net Asset Value(s)
25 Mar 2014 02:43 PM
PRN
Net Asset Value(s)
24 Mar 2014 02:10 PM
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Net Asset Value(s)
21 Mar 2014 02:05 PM
PRN
Net Asset Value(s)
20 Mar 2014 03:13 PM
PRN
Net Asset Value(s)
19 Mar 2014 02:15 PM
PRN
Net Asset Value(s)
18 Mar 2014 01:33 PM
PRN
Net Asset Value(s)
18 Mar 2014 01:12 PM
PRN
Portfolio Update
18 Mar 2014 12:54 PM
PRN
Monthly Fact Sheet
17 Mar 2014 01:57 PM
PRN
Net Asset Value(s)
14 Mar 2014 04:34 PM
PRN
Holding(s) in Company
14 Mar 2014 02:30 PM
PRN
Net Asset Value(s)
13 Mar 2014 02:12 PM
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Net Asset Value(s)
12 Mar 2014 02:22 PM
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Net Asset Value(s)
11 Mar 2014 02:23 PM
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Net Asset Value(s)
10 Mar 2014 03:59 PM
PRN
Net Asset Value(s)
07 Mar 2014 02:10 PM
PRN
Net Asset Value(s)
06 Mar 2014 02:34 PM
PRN
Net Asset Value(s)
05 Mar 2014 02:23 PM
PRN
Net Asset Value(s)
04 Mar 2014 02:17 PM
PRN
Net Asset Value(s)
03 Mar 2014 04:20 PM
PRN
Net Asset Value(s)
03 Mar 2014 10:14 AM
PRN
Total Voting Rights
28 Feb 2014 02:26 PM
PRN
Net Asset Value(s)
27 Feb 2014 02:45 PM
PRN
Net Asset Value(s)
27 Feb 2014 01:59 PM
PRN
Holding(s) in Company
26 Feb 2014 01:50 PM
PRN
Net Asset Value(s)
25 Feb 2014 02:08 PM
PRN
Net Asset Value(s)
25 Feb 2014 09:58 AM
PRN
Monthly Fact Sheet
24 Feb 2014 02:01 PM
PRN
Net Asset Value(s)
21 Feb 2014 02:03 PM
PRN
Net Asset Value(s)
21 Feb 2014 12:47 PM
PRN
Portfolio Update
20 Feb 2014 12:38 PM
PRN
Net Asset Value(s)
19 Feb 2014 01:04 PM
PRN
Net Asset Value(s)
19 Feb 2014 12:43 PM
PRN
Holding(s) in Company
18 Feb 2014 01:12 PM
PRN
Net Asset Value(s)
17 Feb 2014 02:00 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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