Pacific Assets Trust (PAC) RNS Announcements

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