Pacific Assets Trust (PAC) RNS Announcements

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