Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
18 Feb 2025 01:23 PM
PRN
Net Asset Value(s)
17 Feb 2025 05:18 PM
PRN
Transaction in Own Shares
17 Feb 2025 04:16 PM
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Net Asset Value(s)
14 Feb 2025 05:31 PM
PRN
Transaction in Own Shares
14 Feb 2025 02:00 PM
PRN
Monthly Fact Sheet as at 31 January 2025
14 Feb 2025 01:07 PM
PRN
Net Asset Value(s)
13 Feb 2025 05:17 PM
PRN
Transaction in Own Shares
13 Feb 2025 02:16 PM
PRN
Net Asset Value(s)
12 Feb 2025 05:21 PM
PRN
Transaction in Own Shares
12 Feb 2025 01:26 PM
PRN
Net Asset Value(s)
11 Feb 2025 01:39 PM
PRN
Net Asset Value(s)
10 Feb 2025 05:15 PM
PRN
Transaction in Own Shares
10 Feb 2025 01:07 PM
PRN
Net Asset Value(s)
07 Feb 2025 05:21 PM
PRN
Transaction in Own Shares
07 Feb 2025 02:29 PM
PRN
Net Asset Value(s)
06 Feb 2025 05:08 PM
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Transaction in Own Shares
06 Feb 2025 12:54 PM
PRN
Net Asset Value(s)
06 Feb 2025 09:31 AM
PRN
Director/PDMR Shareholding
05 Feb 2025 05:18 PM
PRN
Transaction in Own Shares
05 Feb 2025 03:11 PM
PRN
Net Asset Value(s)
04 Feb 2025 05:20 PM
PRN
Transaction in Own Shares
04 Feb 2025 02:20 PM
PRN
Net Asset Value(s)
04 Feb 2025 10:13 AM
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Holding(s) in Company
03 Feb 2025 02:14 PM
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Net Asset Value(s)
03 Feb 2025 11:22 AM
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Total Voting Rights
31 Jan 2025 05:15 PM
PRN
Transaction in Own Shares
31 Jan 2025 02:42 PM
PRN
Net Asset Value(s)
30 Jan 2025 05:09 PM
PRN
Transaction in Own Shares
30 Jan 2025 02:16 PM
PRN
Net Asset Value(s)
29 Jan 2025 01:01 PM
PRN
Net Asset Value(s)
28 Jan 2025 05:25 PM
PRN
Transaction in Own Shares
28 Jan 2025 01:07 PM
PRN
Net Asset Value(s)
27 Jan 2025 02:40 PM
PRN
Net Asset Value(s)
24 Jan 2025 05:37 PM
PRN
Transaction in Own Shares
24 Jan 2025 02:13 PM
PRN
Net Asset Value(s)
23 Jan 2025 05:11 PM
PRN
Transaction in Own Shares
23 Jan 2025 01:25 PM
PRN
Net Asset Value(s)
22 Jan 2025 05:30 PM
PRN
Transaction in Own Shares
22 Jan 2025 02:06 PM
PRN
Net Asset Value(s)
21 Jan 2025 01:52 PM
PRN
Net Asset Value(s)
20 Jan 2025 02:58 PM
PRN
Net Asset Value(s)
17 Jan 2025 02:34 PM
PRN
Net Asset Value(s)
16 Jan 2025 02:12 PM
PRN
Net Asset Value(s)
16 Jan 2025 10:01 AM
PRN
Monthly Fact Sheet as at 31 December 2024 and...
15 Jan 2025 02:07 PM
PRN
Net Asset Value(s)
14 Jan 2025 01:05 PM
PRN
Net Asset Value(s)
13 Jan 2025 01:45 PM
PRN
Net Asset Value(s)
13 Jan 2025 11:33 AM
PRN
Director/PDMR Shareholding
10 Jan 2025 12:25 PM
PRN
Net Asset Value(s)
09 Jan 2025 03:45 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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