Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
14 Nov 2012 01:46 PM
PRN
Net Asset Value(s)
13 Nov 2012 01:26 PM
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Net Asset Value(s)
12 Nov 2012 01:31 PM
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Net Asset Value(s)
09 Nov 2012 02:21 PM
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Net Asset Value(s)
09 Nov 2012 01:49 PM
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Holding(s) in Company
08 Nov 2012 01:04 PM
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Net Asset Value(s)
07 Nov 2012 01:20 PM
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Net Asset Value(s)
07 Nov 2012 12:22 PM
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Director/PDMR Shareholding
06 Nov 2012 03:06 PM
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Net Asset Value(s)
05 Nov 2012 04:31 PM
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Net Asset Value(s)
02 Nov 2012 02:50 PM
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Net Asset Value(s)
01 Nov 2012 04:33 PM
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Total Voting Rights
01 Nov 2012 02:37 PM
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Net Asset Value(s)
31 Oct 2012 01:48 PM
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Net Asset Value(s)
30 Oct 2012 02:16 PM
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Net Asset Value(s)
29 Oct 2012 01:18 PM
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Net Asset Value(s)
26 Oct 2012 03:02 PM
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Net Asset Value(s)
25 Oct 2012 01:29 PM
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Net Asset Value(s)
24 Oct 2012 02:29 PM
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Net Asset Value(s)
23 Oct 2012 02:44 PM
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Net Asset Value(s)
22 Oct 2012 01:25 PM
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Net Asset Value(s)
19 Oct 2012 12:27 PM
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Net Asset Value(s)
19 Oct 2012 10:24 AM
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Monthly Fact Sheet
18 Oct 2012 01:24 PM
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Net Asset Value(s)
17 Oct 2012 03:20 PM
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Portfolio Update
17 Oct 2012 02:07 PM
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Net Asset Value(s)
16 Oct 2012 12:58 PM
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Net Asset Value(s)
15 Oct 2012 05:05 PM
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Correction : Net Asset Value(s)
15 Oct 2012 02:52 PM
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Net Asset Value(s)
12 Oct 2012 01:29 PM
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Net Asset Value(s)
11 Oct 2012 12:40 PM
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Net Asset Value(s)
10 Oct 2012 01:54 PM
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Net Asset Value(s)
09 Oct 2012 12:48 PM
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Net Asset Value(s)
08 Oct 2012 02:41 PM
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Net Asset Value(s)
05 Oct 2012 01:53 PM
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Net Asset Value(s)
04 Oct 2012 12:22 PM
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Net Asset Value(s)
03 Oct 2012 01:55 PM
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Net Asset Value(s)
02 Oct 2012 02:15 PM
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Net Asset Value(s)
01 Oct 2012 02:36 PM
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Net Asset Value(s)
01 Oct 2012 02:08 PM
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Total Voting Rights
28 Sep 2012 12:36 PM
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Net Asset Value(s)
27 Sep 2012 02:11 PM
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Net Asset Value(s)
26 Sep 2012 12:01 PM
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Net Asset Value(s)
25 Sep 2012 06:07 PM
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Half-yearly Report
25 Sep 2012 12:41 PM
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Net Asset Value(s)
24 Sep 2012 01:45 PM
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Net Asset Value(s)
21 Sep 2012 12:06 PM
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Net Asset Value(s)
20 Sep 2012 12:22 PM
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Net Asset Value(s)
20 Sep 2012 10:45 AM
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Holding(s) in Company
20 Sep 2012 08:52 AM
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Portfolio Update

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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