Pacific Assets Trust (PAC) RNS Announcements

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