Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
03 Oct 2025 03:44 PM
PRN
Net Asset Value(s)
02 Oct 2025 05:17 PM
PRN
Transaction in Own Shares
02 Oct 2025 05:09 PM
RNS
Results analysis from Kepler Trust Intelligence
02 Oct 2025 01:41 PM
PRN
Net Asset Value(s)
02 Oct 2025 07:01 AM
PRN
Half-year Report
02 Oct 2025 07:00 AM
PRN
Strategic Initiatives
01 Oct 2025 05:34 PM
PRN
Transaction in Own Shares
01 Oct 2025 03:37 PM
PRN
Net Asset Value(s)
01 Oct 2025 09:25 AM
PRN
Total Voting Rights
30 Sep 2025 05:13 PM
PRN
Transaction in Own Shares
30 Sep 2025 02:06 PM
PRN
Net Asset Value(s)
29 Sep 2025 05:12 PM
PRN
Transaction in Own Shares
29 Sep 2025 02:07 PM
PRN
Net Asset Value(s)
26 Sep 2025 05:11 PM
PRN
Transaction in Own Shares
26 Sep 2025 02:44 PM
PRN
Net Asset Value(s)
25 Sep 2025 05:16 PM
PRN
Transaction in Own Shares
25 Sep 2025 02:21 PM
PRN
Net Asset Value(s)
24 Sep 2025 05:07 PM
PRN
Transaction in Own Shares
24 Sep 2025 01:30 PM
PRN
Net Asset Value(s)
23 Sep 2025 04:59 PM
PRN
Transaction in Own Shares
23 Sep 2025 03:53 PM
PRN
Holding(s) in Company
23 Sep 2025 12:43 PM
PRN
Net Asset Value(s)
22 Sep 2025 05:15 PM
PRN
Transaction in Own Shares
22 Sep 2025 02:02 PM
PRN
Net Asset Value(s)
19 Sep 2025 05:07 PM
PRN
Transaction in Own Shares
19 Sep 2025 01:36 PM
PRN
Net Asset Value(s)
18 Sep 2025 02:37 PM
PRN
Net Asset Value(s)
17 Sep 2025 01:32 PM
PRN
Net Asset Value(s)
16 Sep 2025 01:13 PM
PRN
Net Asset Value(s)
15 Sep 2025 05:18 PM
PRN
Transaction in Own Shares
15 Sep 2025 02:07 PM
PRN
Net Asset Value(s)
15 Sep 2025 11:00 AM
PRN
Monthly Fact Sheet as at 31 August 2025
12 Sep 2025 05:02 PM
PRN
Transaction in Own Shares
12 Sep 2025 03:46 PM
PRN
Net Asset Value(s)
11 Sep 2025 05:16 PM
PRN
Transaction in Own Shares
11 Sep 2025 11:32 AM
PRN
Net Asset Value(s)
10 Sep 2025 05:11 PM
PRN
Transaction in Own Shares
10 Sep 2025 01:11 PM
PRN
Net Asset Value(s)
09 Sep 2025 05:17 PM
PRN
Transaction in Own Shares
09 Sep 2025 01:28 PM
PRN
Net Asset Value(s)
08 Sep 2025 05:01 PM
PRN
Transaction in Own Shares
08 Sep 2025 02:50 PM
PRN
Net Asset Value(s)
05 Sep 2025 05:11 PM
PRN
Transaction in Own Shares
05 Sep 2025 02:34 PM
PRN
Net Asset Value(s)
04 Sep 2025 05:18 PM
PRN
Transaction in Own Shares
04 Sep 2025 01:27 PM
PRN
Net Asset Value(s)
03 Sep 2025 05:11 PM
PRN
Transaction in Own Shares
03 Sep 2025 12:56 PM
PRN
Net Asset Value(s)
02 Sep 2025 05:21 PM
PRN
Transaction in Own Shares
02 Sep 2025 12:46 PM
PRN
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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