Date | Time | Source | Announcement |
---|---|---|---|
28 Aug 2013 | 02:39 PM | Net Asset Value(s) | |
27 Aug 2013 | 02:51 PM | Net Asset Value(s) | |
23 Aug 2013 | 01:03 PM | Net Asset Value(s) | |
22 Aug 2013 | 02:44 PM | Net Asset Value(s) | |
21 Aug 2013 | 03:04 PM | Net Asset Value(s) | |
20 Aug 2013 | 02:40 PM | Net Asset Value(s) | |
19 Aug 2013 | 02:05 PM | Net Asset Value(s) | |
16 Aug 2013 | 01:39 PM | Net Asset Value(s) | |
15 Aug 2013 | 02:27 PM | Monthly Fact Sheet | |
15 Aug 2013 | 01:40 PM | Net Asset Value(s) | |
14 Aug 2013 | 05:07 PM | Portfolio Update | |
14 Aug 2013 | 01:06 PM | Net Asset Value(s) | |
13 Aug 2013 | 01:40 PM | Net Asset Value(s) | |
12 Aug 2013 | 01:39 PM | Net Asset Value(s) | |
09 Aug 2013 | 01:53 PM | Net Asset Value(s) | |
08 Aug 2013 | 03:43 PM | Net Asset Value(s) | |
07 Aug 2013 | 12:49 PM | Net Asset Value(s) | |
06 Aug 2013 | 01:05 PM | Net Asset Value(s) | |
05 Aug 2013 | 02:10 PM | Net Asset Value(s) | |
02 Aug 2013 | 12:05 PM | Net Asset Value(s) | |
01 Aug 2013 | 05:24 PM | Net Asset Value(s) | |
01 Aug 2013 | 08:32 AM | Compliance with Model Code | |
01 Aug 2013 | 08:15 AM | Total Voting Rights | |
31 Jul 2013 | 03:22 PM | Net Asset Value(s) | |
30 Jul 2013 | 03:35 PM | Net Asset Value(s) | |
29 Jul 2013 | 02:52 PM | Net Asset Value(s) | |
26 Jul 2013 | 02:04 PM | Net Asset Value(s) | |
25 Jul 2013 | 04:20 PM | Net Asset Value(s) | |
24 Jul 2013 | 03:57 PM | Net Asset Value(s) | |
23 Jul 2013 | 12:22 PM | Net Asset Value(s) | |
22 Jul 2013 | 02:02 PM | Net Asset Value(s) | |
19 Jul 2013 | 12:51 PM | Net Asset Value(s) | |
18 Jul 2013 | 02:17 PM | Net Asset Value(s) | |
18 Jul 2013 | 12:06 PM | Monthly Fact Sheet | |
18 Jul 2013 | 08:27 AM | Holding(s) in Company | |
17 Jul 2013 | 02:17 PM | Net Asset Value(s) | |
16 Jul 2013 | 02:01 PM | Net Asset Value(s) | |
15 Jul 2013 | 04:12 PM | Portfolio Update | |
15 Jul 2013 | 02:37 PM | Net Asset Value(s) | |
12 Jul 2013 | 02:46 PM | Net Asset Value(s) | |
11 Jul 2013 | 12:44 PM | Net Asset Value(s) | |
10 Jul 2013 | 12:54 PM | Net Asset Value(s) | |
09 Jul 2013 | 04:15 PM | Net Asset Value(s) | |
08 Jul 2013 | 02:17 PM | Net Asset Value(s) | |
05 Jul 2013 | 02:09 PM | Net Asset Value(s) | |
04 Jul 2013 | 02:24 PM | Net Asset Value(s) | |
03 Jul 2013 | 12:57 PM | Net Asset Value(s) | |
02 Jul 2013 | 11:45 AM | Net Asset Value(s) | |
01 Jul 2013 | 02:17 PM | Net Asset Value(s) | |
01 Jul 2013 | 09:00 AM | Total Voting Rights |
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.