Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
05 Aug 2011 02:30 PM
PRN
Net Asset Value(s)
04 Aug 2011 02:02 PM
PRN
Net Asset Value(s)
03 Aug 2011 02:34 PM
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Net Asset Value(s)
02 Aug 2011 01:14 PM
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Net Asset Value(s)
01 Aug 2011 05:24 PM
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Total Voting Rights
01 Aug 2011 03:40 PM
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Net Asset Value(s)
01 Aug 2011 10:05 AM
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Compliance with Model Code
29 Jul 2011 01:24 PM
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Net Asset Value(s)
28 Jul 2011 02:22 PM
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Net Asset Value(s)
27 Jul 2011 03:10 PM
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Net Asset Value(s)
26 Jul 2011 02:38 PM
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Net Asset Value(s)
25 Jul 2011 02:17 PM
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Net Asset Value(s)
22 Jul 2011 03:00 PM
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Net Asset Value(s)
21 Jul 2011 02:18 PM
PRN
Net Asset Value(s)
20 Jul 2011 03:14 PM
PRN
Net Asset Value(s)
19 Jul 2011 01:56 PM
PRN
Net Asset Value(s)
18 Jul 2011 01:54 PM
PRN
Net Asset Value(s)
15 Jul 2011 02:28 PM
PRN
Net Asset Value(s)
14 Jul 2011 03:14 PM
PRN
Net Asset Value(s)
13 Jul 2011 03:09 PM
PRN
Net Asset Value(s)
13 Jul 2011 01:00 PM
PRN
Portfolio Update
12 Jul 2011 03:41 PM
PRN
Net Asset Value(s)
11 Jul 2011 02:59 PM
PRN
Net Asset Value(s)
08 Jul 2011 03:20 PM
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Net Asset Value(s)
07 Jul 2011 03:58 PM
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Net Asset Value(s)
06 Jul 2011 02:24 PM
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Net Asset Value(s)
05 Jul 2011 03:36 PM
PRN
Net Asset Value(s)
04 Jul 2011 04:05 PM
PRN
Net Asset Value(s)
01 Jul 2011 03:31 PM
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Net Asset Value(s)
01 Jul 2011 08:03 AM
PRN
Total Voting Rights
30 Jun 2011 01:58 PM
PRN
Net Asset Value(s)
29 Jun 2011 03:16 PM
PRN
Net Asset Value(s)
28 Jun 2011 05:26 PM
PRN
Result of AGM
28 Jun 2011 01:41 PM
PRN
Net Asset Value(s)
27 Jun 2011 01:47 PM
PRN
Net Asset Value(s)
24 Jun 2011 12:14 PM
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Net Asset Value(s)
23 Jun 2011 04:14 PM
PRN
Net Asset Value(s)
22 Jun 2011 01:38 PM
PRN
Net Asset Value(s)
21 Jun 2011 03:33 PM
PRN
Net Asset Value(s)
20 Jun 2011 02:52 PM
PRN
Net Asset Value(s)
17 Jun 2011 03:21 PM
PRN
Interim Management Statement
17 Jun 2011 02:46 PM
PRN
Net Asset Value(s)
16 Jun 2011 02:31 PM
PRN
Net Asset Value(s)
15 Jun 2011 03:01 PM
PRN
Net Asset Value(s)
14 Jun 2011 02:58 PM
PRN
Net Asset Value(s)
13 Jun 2011 02:32 PM
PRN
Net Asset Value(s)
10 Jun 2011 03:20 PM
PRN
Net Asset Value(s)
09 Jun 2011 04:28 PM
PRN
Net Asset Value(s)
08 Jun 2011 03:59 PM
PRN
Net Asset Value(s)
08 Jun 2011 12:48 PM
PRN
Holding(s) in Company

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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