Date | Time | Source | Announcement |
---|---|---|---|
29 Oct 2019 | 11:39 AM | Net Asset Value(s) | |
28 Oct 2019 | 01:20 PM | Net Asset Value(s) | |
25 Oct 2019 | 01:25 PM | Net Asset Value(s) | |
24 Oct 2019 | 02:46 PM | Net Asset Value(s) | |
23 Oct 2019 | 02:53 PM | Net Asset Value(s) | |
22 Oct 2019 | 02:54 PM | Net Asset Value(s) | |
21 Oct 2019 | 02:03 PM | Net Asset Value(s) | |
18 Oct 2019 | 01:55 PM | Net Asset Value(s) | |
17 Oct 2019 | 02:40 PM | Net Asset Value(s) | |
16 Oct 2019 | 01:36 PM | Net Asset Value(s) | |
15 Oct 2019 | 12:58 PM | Net Asset Value(s) | |
14 Oct 2019 | 01:51 PM | Net Asset Value(s) | |
11 Oct 2019 | 01:19 PM | Net Asset Value(s) | |
10 Oct 2019 | 02:03 PM | Net Asset Value(s) | |
09 Oct 2019 | 01:24 PM | Net Asset Value(s) | |
08 Oct 2019 | 02:25 PM | Net Asset Value(s) | |
07 Oct 2019 | 02:01 PM | Net Asset Value(s) | |
04 Oct 2019 | 01:34 PM | Net Asset Value(s) | |
03 Oct 2019 | 03:07 PM | Net Asset Value(s) | |
02 Oct 2019 | 01:57 PM | Net Asset Value(s) | |
01 Oct 2019 | 04:04 PM | Net Asset Value(s) | |
01 Oct 2019 | 10:01 AM | Total Voting Rights | |
01 Oct 2019 | 07:00 AM | Half-year Report | |
30 Sep 2019 | 01:53 PM | Net Asset Value(s) | |
27 Sep 2019 | 02:51 PM | Net Asset Value(s) | |
26 Sep 2019 | 02:39 PM | Net Asset Value(s) | |
25 Sep 2019 | 03:15 PM | Net Asset Value(s) | |
24 Sep 2019 | 02:56 PM | Net Asset Value(s) | |
23 Sep 2019 | 03:09 PM | Net Asset Value(s) | |
20 Sep 2019 | 03:53 PM | Monthly Fact Sheet as at 31 August 2019 | |
20 Sep 2019 | 03:08 PM | Net Asset Value(s) | |
19 Sep 2019 | 12:45 PM | Net Asset Value(s) | |
18 Sep 2019 | 01:14 PM | Net Asset Value(s) | |
17 Sep 2019 | 01:47 PM | Net Asset Value(s) | |
16 Sep 2019 | 02:26 PM | Net Asset Value(s) | |
13 Sep 2019 | 03:05 PM | Net Asset Value(s) | |
12 Sep 2019 | 02:06 PM | Net Asset Value(s) | |
11 Sep 2019 | 02:04 PM | Net Asset Value(s) | |
10 Sep 2019 | 02:17 PM | Net Asset Value(s) | |
09 Sep 2019 | 04:10 PM | Net Asset Value(s) | |
06 Sep 2019 | 01:05 PM | Net Asset Value(s) | |
05 Sep 2019 | 02:00 PM | Net Asset Value(s) | |
04 Sep 2019 | 01:15 PM | Net Asset Value(s) | |
03 Sep 2019 | 01:18 PM | Net Asset Value(s) | |
02 Sep 2019 | 03:42 PM | Net Asset Value(s) | |
02 Sep 2019 | 10:24 AM | Total Voting Rights | |
30 Aug 2019 | 02:07 PM | Net Asset Value(s) | |
29 Aug 2019 | 01:52 PM | Net Asset Value(s) | |
28 Aug 2019 | 02:27 PM | Net Asset Value(s) | |
28 Aug 2019 | 07:00 AM | Compliance with Market Abuse Regulation |
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.