Date | Time | Source | Announcement |
---|---|---|---|
18 Aug 2023 | 02:25 PM | Net Asset Value(s) | |
17 Aug 2023 | 03:37 PM | Net Asset Value(s) | |
16 Aug 2023 | 02:37 PM | Net Asset Value(s) | |
15 Aug 2023 | 02:32 PM | Net Asset Value(s) | |
15 Aug 2023 | 11:01 AM | Monthly Fact Sheet as at 31 July 2023 | |
14 Aug 2023 | 02:52 PM | Net Asset Value(s) | |
11 Aug 2023 | 02:44 PM | Net Asset Value(s) | |
10 Aug 2023 | 02:19 PM | Net Asset Value(s) | |
09 Aug 2023 | 02:44 PM | Net Asset Value(s) | |
08 Aug 2023 | 03:09 PM | Net Asset Value(s) | |
07 Aug 2023 | 02:28 PM | Net Asset Value(s) | |
04 Aug 2023 | 03:58 PM | Net Asset Value(s) | |
03 Aug 2023 | 01:43 PM | Net Asset Value(s) | |
02 Aug 2023 | 02:40 PM | Net Asset Value(s) | |
01 Aug 2023 | 02:45 PM | Net Asset Value(s) | |
01 Aug 2023 | 11:00 AM | Total Voting Rights | |
31 Jul 2023 | 02:12 PM | Net Asset Value(s) | |
28 Jul 2023 | 02:19 PM | Net Asset Value(s) | |
27 Jul 2023 | 02:39 PM | Net Asset Value(s) | |
26 Jul 2023 | 02:49 PM | Net Asset Value(s) | |
25 Jul 2023 | 01:32 PM | Net Asset Value(s) | |
24 Jul 2023 | 02:09 PM | Net Asset Value(s) | |
21 Jul 2023 | 02:58 PM | Net Asset Value(s) | |
20 Jul 2023 | 03:33 PM | Quarterly Report - 1 April 2023 to 30 June 20... | |
20 Jul 2023 | 02:32 PM | Net Asset Value(s) | |
19 Jul 2023 | 01:25 PM | Net Asset Value(s) | |
18 Jul 2023 | 02:20 PM | Net Asset Value(s) | |
17 Jul 2023 | 02:07 PM | Net Asset Value(s) | |
14 Jul 2023 | 02:03 PM | Net Asset Value(s) | |
13 Jul 2023 | 03:07 PM | Net Asset Value(s) | |
13 Jul 2023 | 11:03 AM | Monthly Fact Sheet as at 30 June 2023 | |
12 Jul 2023 | 01:35 PM | Net Asset Value(s) | |
11 Jul 2023 | 02:09 PM | Net Asset Value(s) | |
10 Jul 2023 | 02:37 PM | Net Asset Value(s) | |
07 Jul 2023 | 01:54 PM | Net Asset Value(s) | |
06 Jul 2023 | 02:05 PM | Net Asset Value(s) | |
05 Jul 2023 | 02:16 PM | Net Asset Value(s) | |
04 Jul 2023 | 02:32 PM | Net Asset Value(s) | |
03 Jul 2023 | 04:00 PM | Result of AGM | |
03 Jul 2023 | 03:28 PM | Net Asset Value(s) | |
03 Jul 2023 | 10:23 AM | Total Voting Rights | |
30 Jun 2023 | 03:26 PM | Net Asset Value(s) | |
29 Jun 2023 | 01:55 PM | Net Asset Value(s) | |
28 Jun 2023 | 02:38 PM | Net Asset Value(s) | |
27 Jun 2023 | 02:16 PM | Net Asset Value(s) | |
26 Jun 2023 | 02:16 PM | Net Asset Value(s) | |
23 Jun 2023 | 02:19 PM | Net Asset Value(s) | |
22 Jun 2023 | 02:39 PM | Net Asset Value(s) | |
21 Jun 2023 | 03:18 PM | Net Asset Value(s) | |
20 Jun 2023 | 02:17 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.