Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
26 Mar 2012 02:07 PM
PRN
Net Asset Value(s)
23 Mar 2012 03:35 PM
PRN
Net Asset Value(s)
23 Mar 2012 12:12 PM
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Monthly Fact Sheet
22 Mar 2012 02:12 PM
PRN
Net Asset Value(s)
21 Mar 2012 02:38 PM
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Net Asset Value(s)
20 Mar 2012 02:48 PM
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Net Asset Value(s)
19 Mar 2012 02:12 PM
PRN
Net Asset Value(s)
16 Mar 2012 12:49 PM
PRN
Net Asset Value(s)
15 Mar 2012 03:11 PM
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Portfolio Update
15 Mar 2012 02:50 PM
PRN
Net Asset Value(s)
14 Mar 2012 02:27 PM
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Net Asset Value(s)
13 Mar 2012 03:34 PM
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Director Declaration
13 Mar 2012 03:22 PM
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Net Asset Value(s)
12 Mar 2012 02:38 PM
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Net Asset Value(s)
09 Mar 2012 02:19 PM
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Net Asset Value(s)
08 Mar 2012 02:38 PM
PRN
Net Asset Value(s)
07 Mar 2012 01:57 PM
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Net Asset Value(s)
06 Mar 2012 03:43 PM
PRN
Net Asset Value(s)
05 Mar 2012 03:02 PM
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Net Asset Value(s)
02 Mar 2012 02:20 PM
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Net Asset Value(s)
02 Mar 2012 01:28 PM
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Holding(s) in Company
01 Mar 2012 03:06 PM
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Holding(s) in Company
01 Mar 2012 02:24 PM
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Net Asset Value(s)
01 Mar 2012 09:49 AM
PRN
Total Voting Rights
29 Feb 2012 03:52 PM
PRN
Net Asset Value(s)
28 Feb 2012 02:49 PM
PRN
Net Asset Value(s)
27 Feb 2012 02:35 PM
PRN
Net Asset Value(s)
24 Feb 2012 12:49 PM
PRN
Net Asset Value(s)
23 Feb 2012 02:15 PM
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Net Asset Value(s)
22 Feb 2012 03:00 PM
PRN
Net Asset Value(s)
21 Feb 2012 02:58 PM
PRN
Net Asset Value(s)
20 Feb 2012 02:14 PM
PRN
Net Asset Value(s)
17 Feb 2012 03:49 PM
PRN
Net Asset Value(s)
17 Feb 2012 10:20 AM
PRN
Monthly Report
16 Feb 2012 03:17 PM
PRN
Monthly Factsheet
16 Feb 2012 01:31 PM
PRN
Net Asset Value(s)
15 Feb 2012 02:39 PM
PRN
Net Asset Value(s)
14 Feb 2012 02:22 PM
PRN
Net Asset Value(s)
13 Feb 2012 04:22 PM
PRN
Net Asset Value(s)
10 Feb 2012 02:24 PM
PRN
Net Asset Value(s)
09 Feb 2012 01:46 PM
PRN
Net Asset Value(s)
08 Feb 2012 02:14 PM
PRN
Net Asset Value(s)
07 Feb 2012 02:23 PM
PRN
Net Asset Value(s)
06 Feb 2012 02:54 PM
PRN
Net Asset Value(s)
03 Feb 2012 03:13 PM
PRN
Net Asset Value(s)
02 Feb 2012 02:37 PM
PRN
Net Asset Value(s)
01 Feb 2012 05:26 PM
PRN
Correction : Net Asset Value(s)
01 Feb 2012 03:02 PM
PRN
Net Asset Value(s)
01 Feb 2012 11:50 AM
PRN
Compliance with Model Code
01 Feb 2012 11:49 AM
PRN
Total Voting Rights

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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