Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
31 Jan 2012 01:57 PM
PRN
Net Asset Value(s)
30 Jan 2012 01:57 PM
PRN
Net Asset Value(s)
27 Jan 2012 02:16 PM
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Net Asset Value(s)
26 Jan 2012 02:20 PM
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Net Asset Value(s)
25 Jan 2012 01:50 PM
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Net Asset Value(s)
24 Jan 2012 02:14 PM
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Net Asset Value(s)
24 Jan 2012 12:46 PM
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Doc re Monthly Fact Sheet
23 Jan 2012 02:33 PM
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Net Asset Value(s)
20 Jan 2012 02:55 PM
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Net Asset Value(s)
19 Jan 2012 03:09 PM
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Net Asset Value(s)
18 Jan 2012 05:26 PM
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Holding(s) in Company
18 Jan 2012 02:25 PM
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Net Asset Value(s)
17 Jan 2012 02:15 PM
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Net Asset Value(s)
16 Jan 2012 02:13 PM
PRN
Net Asset Value(s)
13 Jan 2012 04:34 PM
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Portfolio Update
13 Jan 2012 01:55 PM
PRN
Net Asset Value(s)
12 Jan 2012 02:29 PM
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Net Asset Value(s)
11 Jan 2012 02:22 PM
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Net Asset Value(s)
10 Jan 2012 04:10 PM
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Net Asset Value(s)
09 Jan 2012 02:35 PM
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Net Asset Value(s)
06 Jan 2012 02:53 PM
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Net Asset Value(s)
05 Jan 2012 02:31 PM
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Net Asset Value(s)
04 Jan 2012 03:12 PM
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Net Asset Value(s)
04 Jan 2012 09:52 AM
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Total Voting Rights
03 Jan 2012 02:47 PM
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Net Asset Value(s)
30 Dec 2011 12:33 PM
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Net Asset Value(s)
29 Dec 2011 02:32 PM
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Net Asset Value(s)
28 Dec 2011 01:27 PM
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Net Asset Value(s)
23 Dec 2011 12:41 PM
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Net Asset Value(s)
22 Dec 2011 02:55 PM
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Net Asset Value(s)
22 Dec 2011 11:25 AM
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Monthly Fact Sheet
21 Dec 2011 02:11 PM
PRN
Net Asset Value(s)
20 Dec 2011 02:19 PM
PRN
Net Asset Value(s)
19 Dec 2011 01:36 PM
PRN
Net Asset Value(s)
16 Dec 2011 02:40 PM
PRN
Net Asset Value(s)
16 Dec 2011 02:29 PM
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Portfolio Update
15 Dec 2011 01:56 PM
PRN
Net Asset Value(s)
14 Dec 2011 02:20 PM
PRN
Net Asset Value(s)
13 Dec 2011 02:13 PM
PRN
Net Asset Value(s)
12 Dec 2011 03:16 PM
PRN
Net Asset Value(s)
09 Dec 2011 02:57 PM
PRN
Net Asset Value(s)
08 Dec 2011 01:48 PM
PRN
Net Asset Value(s)
07 Dec 2011 01:42 PM
PRN
Net Asset Value(s)
06 Dec 2011 03:02 PM
PRN
Net Asset Value(s)
06 Dec 2011 09:48 AM
PRN
Holding(s) in Company
05 Dec 2011 01:56 PM
PRN
Net Asset Value(s)
02 Dec 2011 03:33 PM
PRN
Net Asset Value(s)
02 Dec 2011 03:32 PM
PRN
Net Asset Value(s)
01 Dec 2011 03:55 PM
PRN
Net Asset Value(s)
01 Dec 2011 08:51 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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