Pacific Assets Trust (PAC) RNS Announcements

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

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