Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
14 Jul 2025 02:35 PM
PRN
Net Asset Value(s)
11 Jul 2025 02:13 PM
PRN
Net Asset Value(s)
10 Jul 2025 01:44 PM
PRN
Net Asset Value(s)
09 Jul 2025 05:09 PM
PRN
Transaction in Own Shares
09 Jul 2025 12:54 PM
PRN
Net Asset Value(s)
08 Jul 2025 05:07 PM
PRN
Transaction in Own Shares
08 Jul 2025 03:21 PM
PRN
Net Asset Value(s)
07 Jul 2025 01:47 PM
PRN
Net Asset Value(s)
04 Jul 2025 01:36 PM
PRN
Net Asset Value(s)
03 Jul 2025 02:23 PM
PRN
Net Asset Value(s)
02 Jul 2025 01:05 PM
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Net Asset Value(s)
01 Jul 2025 05:14 PM
PRN
Transaction in Own Shares
01 Jul 2025 02:59 PM
PRN
Result of AGM
01 Jul 2025 01:32 PM
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Net Asset Value(s)
01 Jul 2025 09:32 AM
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Total Voting Rights
30 Jun 2025 02:12 PM
PRN
Net Asset Value(s)
27 Jun 2025 05:07 PM
PRN
Transaction in Own Shares
27 Jun 2025 01:36 PM
PRN
Net Asset Value(s)
26 Jun 2025 01:17 PM
PRN
Net Asset Value(s)
25 Jun 2025 05:33 PM
PRN
Transaction in Own Shares
25 Jun 2025 01:56 PM
PRN
Net Asset Value(s)
24 Jun 2025 01:57 PM
PRN
Net Asset Value(s)
23 Jun 2025 02:08 PM
PRN
Net Asset Value(s)
20 Jun 2025 02:21 PM
PRN
Net Asset Value(s)
19 Jun 2025 02:49 PM
PRN
Net Asset Value(s)
18 Jun 2025 12:44 PM
PRN
Net Asset Value(s)
17 Jun 2025 12:55 PM
PRN
Net Asset Value(s)
16 Jun 2025 02:00 PM
PRN
Monthly Fact Sheet as at 31 May 2025
16 Jun 2025 01:56 PM
PRN
Net Asset Value(s)
13 Jun 2025 03:02 PM
PRN
Net Asset Value(s)
12 Jun 2025 01:20 PM
PRN
Net Asset Value(s)
11 Jun 2025 03:07 PM
PRN
Net Asset Value(s)
11 Jun 2025 02:31 PM
PRN
Holding(s) in Company
10 Jun 2025 12:34 PM
PRN
Net Asset Value(s)
09 Jun 2025 05:22 PM
PRN
Transaction in Own Shares
09 Jun 2025 01:48 PM
PRN
Net Asset Value(s)
06 Jun 2025 03:07 PM
PRN
Net Asset Value(s)
05 Jun 2025 01:17 PM
PRN
Net Asset Value(s)
04 Jun 2025 01:56 PM
PRN
Director Declaration
04 Jun 2025 12:40 PM
PRN
Net Asset Value(s)
03 Jun 2025 01:47 PM
PRN
Net Asset Value(s)
02 Jun 2025 01:52 PM
PRN
Net Asset Value(s)
02 Jun 2025 11:37 AM
PRN
Total Voting Rights
30 May 2025 03:15 PM
PRN
Net Asset Value(s)
29 May 2025 02:01 PM
PRN
Net Asset Value(s)
28 May 2025 05:07 PM
PRN
Transaction in Own Shares
28 May 2025 01:50 PM
PRN
Net Asset Value(s)
27 May 2025 05:03 PM
PRN
Transaction in Own Shares
27 May 2025 03:36 PM
PRN
Net Asset Value(s)
23 May 2025 05:21 PM
PRN
Transaction in Own Shares

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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