Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
20 Sep 2012 08:15 AM
PRN
Publication of Monthly Fact Sheet
19 Sep 2012 01:29 PM
PRN
Net Asset Value(s)
18 Sep 2012 12:27 PM
PRN
Net Asset Value(s)
17 Sep 2012 02:22 PM
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Net Asset Value(s)
14 Sep 2012 12:57 PM
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Net Asset Value(s)
13 Sep 2012 01:34 PM
PRN
Net Asset Value(s)
12 Sep 2012 02:37 PM
PRN
Net Asset Value(s)
11 Sep 2012 02:12 PM
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Net Asset Value(s)
10 Sep 2012 02:45 PM
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Net Asset Value(s)
07 Sep 2012 01:49 PM
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Net Asset Value(s)
06 Sep 2012 01:07 PM
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Net Asset Value(s)
05 Sep 2012 02:08 PM
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Net Asset Value(s)
04 Sep 2012 12:59 PM
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Net Asset Value(s)
03 Sep 2012 01:42 PM
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Net Asset Value(s)
03 Sep 2012 10:06 AM
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Total Voting Rights
31 Aug 2012 01:05 PM
PRN
Net Asset Value(s)
30 Aug 2012 01:56 PM
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Net Asset Value(s)
29 Aug 2012 04:43 PM
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Holding(s) in Company
29 Aug 2012 02:23 PM
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Net Asset Value(s)
28 Aug 2012 01:43 PM
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Net Asset Value(s)
24 Aug 2012 12:59 PM
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Net Asset Value(s)
23 Aug 2012 01:29 PM
PRN
Net Asset Value(s)
22 Aug 2012 01:59 PM
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Net Asset Value(s)
21 Aug 2012 12:40 PM
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Net Asset Value(s)
20 Aug 2012 01:07 PM
PRN
Net Asset Value(s)
17 Aug 2012 01:28 PM
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Net Asset Value(s)
16 Aug 2012 02:13 PM
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Net Asset Value(s)
15 Aug 2012 03:36 PM
PRN
Monthly Fact Sheet
15 Aug 2012 12:52 PM
PRN
Net Asset Value(s)
14 Aug 2012 12:52 PM
PRN
Net Asset Value(s)
13 Aug 2012 04:38 PM
PRN
Portfolio Update
13 Aug 2012 12:34 PM
PRN
Net Asset Value(s)
10 Aug 2012 01:29 PM
PRN
Net Asset Value(s)
09 Aug 2012 02:08 PM
PRN
Net Asset Value(s)
09 Aug 2012 09:51 AM
PRN
Holding(s) in Company
08 Aug 2012 02:28 PM
PRN
Net Asset Value(s)
07 Aug 2012 02:16 PM
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Net Asset Value(s)
06 Aug 2012 03:07 PM
PRN
Net Asset Value(s)
03 Aug 2012 01:25 PM
PRN
Net Asset Value(s)
02 Aug 2012 05:14 PM
PRN
Holding(s) in Company
02 Aug 2012 02:48 PM
PRN
Net Asset Value(s)
01 Aug 2012 02:17 PM
PRN
Net Asset Value(s)
01 Aug 2012 08:47 AM
PRN
Listing Rule 15.5.1 (4) – Transactions in a C...
01 Aug 2012 08:43 AM
PRN
Total Voting Rights
31 Jul 2012 02:34 PM
PRN
Net Asset Value(s)
30 Jul 2012 04:36 PM
PRN
Net Asset Value(s)
30 Jul 2012 03:26 PM
PRN
Director Declaration
27 Jul 2012 02:24 PM
PRN
Net Asset Value(s)
26 Jul 2012 03:16 PM
PRN
Net Asset Value(s)
25 Jul 2012 12:58 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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