Date | Time | Source | Announcement |
---|---|---|---|
20 Oct 2023 | 03:34 PM | Net Asset Value(s) | |
20 Oct 2023 | 11:00 AM | Quarterly Report - 1 July 2023 to 30 Septembe... | |
19 Oct 2023 | 01:29 PM | Net Asset Value(s) | |
18 Oct 2023 | 01:40 PM | Net Asset Value(s) | |
17 Oct 2023 | 12:48 PM | Net Asset Value(s) | |
16 Oct 2023 | 02:25 PM | Net Asset Value(s) | |
16 Oct 2023 | 07:00 AM | Appointment of New Director | |
13 Oct 2023 | 02:18 PM | Net Asset Value(s) | |
12 Oct 2023 | 02:58 PM | Net Asset Value(s) | |
12 Oct 2023 | 11:10 AM | Monthly Fact Sheet as at 30 September 2023 | |
12 Oct 2023 | 10:53 AM | Half-year Report | |
11 Oct 2023 | 02:18 PM | Net Asset Value(s) | |
10 Oct 2023 | 02:05 PM | Net Asset Value(s) | |
09 Oct 2023 | 01:51 PM | Net Asset Value(s) | |
06 Oct 2023 | 02:16 PM | Net Asset Value(s) | |
05 Oct 2023 | 02:18 PM | Net Asset Value(s) | |
04 Oct 2023 | 01:39 PM | Net Asset Value(s) | |
03 Oct 2023 | 02:10 PM | Net Asset Value(s) | |
02 Oct 2023 | 03:50 PM | Total Voting Rights | |
02 Oct 2023 | 03:48 PM | Net Asset Value(s) | |
29 Sep 2023 | 03:07 PM | Net Asset Value(s) | |
28 Sep 2023 | 03:21 PM | Net Asset Value(s) | |
27 Sep 2023 | 02:40 PM | Net Asset Value(s) | |
26 Sep 2023 | 02:47 PM | Net Asset Value(s) | |
25 Sep 2023 | 02:47 PM | Net Asset Value(s) | |
22 Sep 2023 | 04:28 PM | Holding(s) in Company | |
22 Sep 2023 | 03:21 PM | Net Asset Value(s) | |
21 Sep 2023 | 02:33 PM | Net Asset Value(s) | |
20 Sep 2023 | 02:49 PM | Net Asset Value(s) | |
19 Sep 2023 | 01:27 PM | Net Asset Value(s) | |
18 Sep 2023 | 02:28 PM | Net Asset Value(s) | |
15 Sep 2023 | 02:27 PM | Net Asset Value(s) | |
14 Sep 2023 | 01:18 PM | Net Asset Value(s) | |
13 Sep 2023 | 02:03 PM | Net Asset Value(s) | |
13 Sep 2023 | 11:00 AM | Monthly Fact Sheet as at 31 August 2023 | |
12 Sep 2023 | 03:17 PM | Net Asset Value(s) | |
12 Sep 2023 | 09:51 AM | Compliance with Market Abuse Regulation | |
11 Sep 2023 | 02:34 PM | Net Asset Value(s) | |
08 Sep 2023 | 02:41 PM | Net Asset Value(s) | |
07 Sep 2023 | 03:58 PM | Net Asset Value(s) | |
06 Sep 2023 | 02:39 PM | Net Asset Value(s) | |
05 Sep 2023 | 02:01 PM | Net Asset Value(s) | |
04 Sep 2023 | 02:59 PM | Net Asset Value(s) | |
01 Sep 2023 | 02:47 PM | Net Asset Value(s) | |
01 Sep 2023 | 08:51 AM | Total Voting Rights | |
31 Aug 2023 | 01:50 PM | Net Asset Value(s) | |
30 Aug 2023 | 02:34 PM | Net Asset Value(s) | |
29 Aug 2023 | 03:20 PM | Blocklisting - Interim Review | |
29 Aug 2023 | 01:54 PM | Net Asset Value(s) | |
25 Aug 2023 | 03:23 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.