Date | Time | Source | Announcement |
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10 Jan 2025 | 12:25 PM | Net Asset Value(s) | |
09 Jan 2025 | 03:45 PM | Net Asset Value(s) | |
08 Jan 2025 | 02:36 PM | Net Asset Value(s) | |
07 Jan 2025 | 01:36 PM | Net Asset Value(s) | |
06 Jan 2025 | 01:52 PM | Net Asset Value(s) | |
03 Jan 2025 | 03:08 PM | Net Asset Value(s) | |
02 Jan 2025 | 03:56 PM | Net Asset Value(s) | |
02 Jan 2025 | 12:15 PM | Total Voting Rights | |
31 Dec 2024 | 12:33 PM | Net Asset Value(s) | |
30 Dec 2024 | 01:27 PM | Net Asset Value(s) | |
27 Dec 2024 | 03:33 PM | Net Asset Value(s) | |
24 Dec 2024 | 12:38 PM | Net Asset Value(s) | |
23 Dec 2024 | 02:14 PM | Net Asset Value(s) | |
20 Dec 2024 | 03:14 PM | Net Asset Value(s) | |
19 Dec 2024 | 02:35 PM | Net Asset Value(s) | |
18 Dec 2024 | 02:29 PM | Net Asset Value(s) | |
17 Dec 2024 | 01:51 PM | Net Asset Value(s) | |
16 Dec 2024 | 12:53 PM | Net Asset Value(s) | |
13 Dec 2024 | 02:00 PM | Monthly Fact Sheet as at 30 November 2024 | |
13 Dec 2024 | 01:25 PM | Net Asset Value(s) | |
12 Dec 2024 | 01:43 PM | Net Asset Value(s) | |
11 Dec 2024 | 01:58 PM | Net Asset Value(s) | |
10 Dec 2024 | 02:04 PM | Net Asset Value(s) | |
09 Dec 2024 | 02:37 PM | Net Asset Value(s) | |
06 Dec 2024 | 02:30 PM | Net Asset Value(s) | |
05 Dec 2024 | 01:41 PM | Net Asset Value(s) | |
04 Dec 2024 | 02:58 PM | Net Asset Value(s) | |
03 Dec 2024 | 01:57 PM | Net Asset Value(s) | |
02 Dec 2024 | 03:01 PM | Net Asset Value(s) | |
02 Dec 2024 | 12:03 PM | Total Voting Rights | |
29 Nov 2024 | 02:43 PM | Net Asset Value(s) | |
28 Nov 2024 | 02:37 PM | Net Asset Value(s) | |
27 Nov 2024 | 02:45 PM | Net Asset Value(s) | |
26 Nov 2024 | 03:19 PM | Net Asset Value(s) | |
25 Nov 2024 | 02:26 PM | Net Asset Value(s) | |
22 Nov 2024 | 03:34 PM | Net Asset Value(s) | |
21 Nov 2024 | 01:59 PM | Net Asset Value(s) | |
20 Nov 2024 | 01:48 PM | Net Asset Value(s) | |
19 Nov 2024 | 01:41 PM | Net Asset Value(s) | |
18 Nov 2024 | 02:55 PM | Net Asset Value(s) | |
15 Nov 2024 | 02:28 PM | Net Asset Value(s) | |
14 Nov 2024 | 02:34 PM | Net Asset Value(s) | |
14 Nov 2024 | 02:08 PM | Monthly Fact Sheet as at 31 October 2024 | |
13 Nov 2024 | 02:38 PM | Net Asset Value(s) | |
12 Nov 2024 | 01:16 PM | Net Asset Value(s) | |
11 Nov 2024 | 02:17 PM | Net Asset Value(s) | |
08 Nov 2024 | 03:17 PM | Net Asset Value(s) | |
07 Nov 2024 | 05:24 PM | Transaction in Own Shares | |
07 Nov 2024 | 01:50 PM | Net Asset Value(s) | |
07 Nov 2024 | 07:00 AM | Kepler Trust Intelligence: New Research |
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.