Date | Time | Source | Announcement |
---|---|---|---|
24 Jul 2012 | 03:09 PM | Net Asset Value(s) | |
23 Jul 2012 | 12:01 PM | Net Asset Value(s) | |
20 Jul 2012 | 02:08 PM | Net Asset Value(s) | |
19 Jul 2012 | 02:51 PM | Net Asset Value(s) | |
19 Jul 2012 | 09:53 AM | Monthly Fact Sheet as at 30 June 2012 | |
18 Jul 2012 | 12:54 PM | Net Asset Value(s) | |
17 Jul 2012 | 02:36 PM | Top Ten Holdings Disclosure | |
17 Jul 2012 | 01:19 PM | Net Asset Value(s) | |
16 Jul 2012 | 01:01 PM | Net Asset Value(s) | |
13 Jul 2012 | 01:36 PM | Net Asset Value(s) | |
12 Jul 2012 | 12:54 PM | Net Asset Value(s) | |
11 Jul 2012 | 01:10 PM | Net Asset Value(s) | |
10 Jul 2012 | 11:37 AM | Net Asset Value(s) | |
09 Jul 2012 | 02:17 PM | Net Asset Value(s) | |
06 Jul 2012 | 02:31 PM | Net Asset Value(s) | |
05 Jul 2012 | 02:05 PM | Net Asset Value(s) | |
04 Jul 2012 | 12:57 PM | Net Asset Value(s) | |
03 Jul 2012 | 02:28 PM | Net Asset Value(s) | |
02 Jul 2012 | 02:12 PM | Net Asset Value(s) | |
02 Jul 2012 | 11:31 AM | Total Voting Rights | |
29 Jun 2012 | 02:32 PM | Net Asset Value(s) | |
28 Jun 2012 | 01:14 PM | Net Asset Value(s) | |
27 Jun 2012 | 01:27 PM | Net Asset Value(s) | |
26 Jun 2012 | 01:23 PM | Net Asset Value(s) | |
25 Jun 2012 | 01:05 PM | Net Asset Value(s) | |
22 Jun 2012 | 03:33 PM | Net Asset Value(s) | |
21 Jun 2012 | 01:06 PM | Net Asset Value(s) | |
20 Jun 2012 | 04:32 PM | Monthly Factsheet as at 31 May 2012 | |
20 Jun 2012 | 01:43 PM | Net Asset Value(s) | |
19 Jun 2012 | 04:22 PM | Interim Management Statement | |
19 Jun 2012 | 02:41 PM | Results of the Annual General Meeting | |
19 Jun 2012 | 01:28 PM | Net Asset Value(s) | |
18 Jun 2012 | 01:48 PM | Net Asset Value(s) | |
15 Jun 2012 | 03:42 PM | Portfolio Update | |
15 Jun 2012 | 02:09 PM | Net Asset Value(s) | |
14 Jun 2012 | 02:36 PM | Net Asset Value(s) | |
13 Jun 2012 | 02:06 PM | Net Asset Value(s) | |
12 Jun 2012 | 03:01 PM | Net Asset Value(s) | |
11 Jun 2012 | 03:23 PM | Net Asset Value(s) | |
08 Jun 2012 | 01:58 PM | Net Asset Value(s) | |
07 Jun 2012 | 02:02 PM | Net Asset Value(s) | |
06 Jun 2012 | 02:50 PM | Net Asset Value(s) | |
01 Jun 2012 | 01:33 PM | Total Voting Rights | |
01 Jun 2012 | 01:32 PM | Net Asset Value(s) | |
31 May 2012 | 01:20 PM | Net Asset Value(s) | |
30 May 2012 | 02:28 PM | Net Asset Value(s) | |
29 May 2012 | 01:07 PM | Net Asset Value(s) | |
28 May 2012 | 01:25 PM | Net Asset Value(s) | |
25 May 2012 | 01:21 PM | Net Asset Value(s) | |
24 May 2012 | 02:10 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.