Date | Time | Source | Announcement |
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12 Dec 2024 | 01:43 PM | Net Asset Value(s) | |
11 Dec 2024 | 01:58 PM | Net Asset Value(s) | |
10 Dec 2024 | 02:04 PM | Net Asset Value(s) | |
09 Dec 2024 | 02:37 PM | Net Asset Value(s) | |
06 Dec 2024 | 02:30 PM | Net Asset Value(s) | |
05 Dec 2024 | 01:41 PM | Net Asset Value(s) | |
04 Dec 2024 | 02:58 PM | Net Asset Value(s) | |
03 Dec 2024 | 01:57 PM | Net Asset Value(s) | |
02 Dec 2024 | 03:01 PM | Net Asset Value(s) | |
02 Dec 2024 | 12:03 PM | Total Voting Rights | |
29 Nov 2024 | 02:43 PM | Net Asset Value(s) | |
28 Nov 2024 | 02:37 PM | Net Asset Value(s) | |
27 Nov 2024 | 02:45 PM | Net Asset Value(s) | |
26 Nov 2024 | 03:19 PM | Net Asset Value(s) | |
25 Nov 2024 | 02:26 PM | Net Asset Value(s) | |
22 Nov 2024 | 03:34 PM | Net Asset Value(s) | |
21 Nov 2024 | 01:59 PM | Net Asset Value(s) | |
20 Nov 2024 | 01:48 PM | Net Asset Value(s) | |
19 Nov 2024 | 01:41 PM | Net Asset Value(s) | |
18 Nov 2024 | 02:55 PM | Net Asset Value(s) | |
15 Nov 2024 | 02:28 PM | Net Asset Value(s) | |
14 Nov 2024 | 02:34 PM | Net Asset Value(s) | |
14 Nov 2024 | 02:08 PM | Monthly Fact Sheet as at 31 October 2024 | |
13 Nov 2024 | 02:38 PM | Net Asset Value(s) | |
12 Nov 2024 | 01:16 PM | Net Asset Value(s) | |
11 Nov 2024 | 02:17 PM | Net Asset Value(s) | |
08 Nov 2024 | 03:17 PM | Net Asset Value(s) | |
07 Nov 2024 | 05:24 PM | Transaction in Own Shares | |
07 Nov 2024 | 01:50 PM | Net Asset Value(s) | |
07 Nov 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
06 Nov 2024 | 02:22 PM | Net Asset Value(s) | |
05 Nov 2024 | 03:13 PM | Net Asset Value(s) | |
04 Nov 2024 | 01:36 PM | Net Asset Value(s) | |
01 Nov 2024 | 03:28 PM | Net Asset Value(s) | |
01 Nov 2024 | 11:02 AM | Total Voting Rights | |
31 Oct 2024 | 02:01 PM | Net Asset Value(s) | |
30 Oct 2024 | 02:18 PM | Net Asset Value(s) | |
29 Oct 2024 | 01:38 PM | Net Asset Value(s) | |
28 Oct 2024 | 12:57 PM | Net Asset Value(s) | |
25 Oct 2024 | 03:06 PM | Net Asset Value(s) | |
24 Oct 2024 | 03:34 PM | Net Asset Value(s) | |
23 Oct 2024 | 01:19 PM | Net Asset Value(s) | |
22 Oct 2024 | 05:28 PM | Transaction in Own Shares | |
22 Oct 2024 | 02:40 PM | Net Asset Value(s) | |
22 Oct 2024 | 10:30 AM | Quarterly Report - 1 July 2024 to 30 Septembe... | |
21 Oct 2024 | 06:05 PM | Transaction in Own Shares | |
21 Oct 2024 | 02:30 PM | Net Asset Value(s) | |
18 Oct 2024 | 05:16 PM | Transaction in Own Shares | |
18 Oct 2024 | 02:38 PM | Net Asset Value(s) | |
17 Oct 2024 | 05:38 PM | 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.