Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
04 Dec 2025 01:25 PM
PRN
Net Asset Value(s)
03 Dec 2025 12:09 PM
PRN
Net Asset Value(s)
03 Dec 2025 11:17 AM
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Change of Registered office
02 Dec 2025 01:25 PM
PRN
Net Asset Value(s)
01 Dec 2025 02:34 PM
PRN
Net Asset Value(s)
01 Dec 2025 09:52 AM
PRN
Total Voting Rights
28 Nov 2025 01:50 PM
PRN
Holding(s) in Company
28 Nov 2025 01:05 PM
PRN
Net Asset Value(s)
27 Nov 2025 01:32 PM
PRN
Net Asset Value(s)
26 Nov 2025 03:21 PM
PRN
Net Asset Value(s)
25 Nov 2025 01:03 PM
PRN
Net Asset Value(s)
24 Nov 2025 01:14 PM
PRN
Net Asset Value(s)
21 Nov 2025 12:29 PM
PRN
Net Asset Value(s)
20 Nov 2025 01:09 PM
PRN
Net Asset Value(s)
19 Nov 2025 01:55 PM
PRN
Net Asset Value(s)
18 Nov 2025 01:08 PM
PRN
Net Asset Value(s)
17 Nov 2025 01:53 PM
PRN
Net Asset Value(s)
17 Nov 2025 11:00 AM
PRN
Monthly Fact Sheet as at 31 October 2025
14 Nov 2025 03:56 PM
PRN
Holding(s) in Company
14 Nov 2025 12:01 PM
PRN
Net Asset Value(s)
13 Nov 2025 02:18 PM
PRN
Net Asset Value(s)
12 Nov 2025 05:21 PM
PRN
Transaction in Own Shares
12 Nov 2025 03:12 PM
PRN
Investment Manager Update
12 Nov 2025 01:08 PM
PRN
Net Asset Value(s)
11 Nov 2025 05:31 PM
PRN
Transaction in Own Shares
11 Nov 2025 01:13 PM
PRN
Net Asset Value(s)
10 Nov 2025 05:27 PM
PRN
Transaction in Own Shares
10 Nov 2025 01:23 PM
PRN
Net Asset Value(s)
07 Nov 2025 05:02 PM
PRN
Transaction in Own Shares
07 Nov 2025 01:34 PM
PRN
Net Asset Value(s)
06 Nov 2025 12:42 PM
PRN
Net Asset Value(s)
05 Nov 2025 05:47 PM
PRN
Transaction in Own Shares
05 Nov 2025 02:04 PM
PRN
Net Asset Value(s)
04 Nov 2025 05:11 PM
PRN
Transaction in Own Shares
04 Nov 2025 01:08 PM
PRN
Net Asset Value(s)
03 Nov 2025 05:10 PM
PRN
Transaction in Own Shares
03 Nov 2025 01:52 PM
PRN
Net Asset Value(s)
03 Nov 2025 09:35 AM
PRN
Total Voting Rights
31 Oct 2025 05:17 PM
PRN
Transaction in Own Shares
31 Oct 2025 12:30 PM
PRN
Net Asset Value(s)
30 Oct 2025 05:41 PM
PRN
Transaction in Own Shares
30 Oct 2025 03:50 PM
PRN
Holding(s) in Company
30 Oct 2025 02:45 PM
PRN
Net Asset Value(s)
29 Oct 2025 05:24 PM
PRN
Transaction in Own Shares
29 Oct 2025 02:04 PM
PRN
Net Asset Value(s)
28 Oct 2025 05:28 PM
PRN
Transaction in Own Shares
28 Oct 2025 01:28 PM
PRN
Net Asset Value(s)
27 Oct 2025 05:30 PM
PRN
Transaction in Own Shares
27 Oct 2025 01:48 PM
PRN
Net Asset Value(s)
24 Oct 2025 05:39 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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