Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
14 Mar 2025 05:09 PM
PRN
Transaction in Own Shares
14 Mar 2025 04:03 PM
PRN
Net Asset Value(s)
13 Mar 2025 05:04 PM
PRN
Transaction in Own Shares
13 Mar 2025 02:04 PM
PRN
Net Asset Value(s)
13 Mar 2025 02:00 PM
PRN
Monthly Fact Sheet as at 28 February 2025
12 Mar 2025 01:57 PM
PRN
Net Asset Value(s)
12 Mar 2025 09:54 AM
PRN
Director Declaration
11 Mar 2025 05:15 PM
PRN
Transaction in Own Shares
11 Mar 2025 01:55 PM
PRN
Net Asset Value(s)
10 Mar 2025 01:33 PM
PRN
Net Asset Value(s)
07 Mar 2025 05:14 PM
PRN
Transaction in Own Shares
07 Mar 2025 02:00 PM
PRN
Net Asset Value(s)
06 Mar 2025 01:35 PM
PRN
Net Asset Value(s)
05 Mar 2025 05:19 PM
PRN
Transaction in Own Shares
05 Mar 2025 01:18 PM
PRN
Net Asset Value(s)
04 Mar 2025 05:16 PM
PRN
Transaction in Own Shares
04 Mar 2025 02:25 PM
PRN
Net Asset Value(s)
03 Mar 2025 05:27 PM
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Transaction in Own Shares
03 Mar 2025 01:26 PM
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Net Asset Value(s)
03 Mar 2025 11:21 AM
PRN
Total Voting Rights
28 Feb 2025 05:19 PM
PRN
Transaction in Own Shares
28 Feb 2025 02:27 PM
PRN
Net Asset Value(s)
27 Feb 2025 05:31 PM
PRN
Transaction in Own Shares
27 Feb 2025 02:04 PM
PRN
Net Asset Value(s)
27 Feb 2025 08:00 AM
PRN
Block Listing Six Monthly Return
26 Feb 2025 05:10 PM
PRN
Transaction in Own Shares
26 Feb 2025 01:01 PM
PRN
Net Asset Value(s)
25 Feb 2025 05:11 PM
PRN
Transaction in Own Shares
25 Feb 2025 02:18 PM
PRN
Net Asset Value(s)
24 Feb 2025 05:14 PM
PRN
Transaction in Own Shares
24 Feb 2025 03:40 PM
PRN
Net Asset Value(s)
21 Feb 2025 05:19 PM
PRN
Transaction in Own Shares
21 Feb 2025 01:43 PM
PRN
Net Asset Value(s)
20 Feb 2025 05:13 PM
PRN
Transaction in Own Shares
20 Feb 2025 01:31 PM
PRN
Net Asset Value(s)
20 Feb 2025 09:57 AM
PRN
Director/PDMR Shareholding
19 Feb 2025 05:07 PM
PRN
Transaction in Own Shares
19 Feb 2025 01:05 PM
PRN
Net Asset Value(s)
18 Feb 2025 05:17 PM
PRN
Transaction in Own Shares
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
PRN
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)

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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