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