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Pacific Assets Regulatory News (PAC)
Regulatory News for Pacific Assets (PAC)
| Share Price: 166.50 | Bid: 165.75 | Ask: 166.50 | Change: 0.00 (0.00%) |  | ||||||
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Total Voting Rights
Mon, 2nd Jul 2012 11:31
Pacific Assets Trust plc
2 July 2012
Pacific Assets Trust plc
Voting Rights and Capital
In accordance with the Financial Services Authority's Disclosure and Transparency Rules, Pacific Assets Trust plc announces the following:
As at 30 June 2012, Pacific Assets Trust plc's capital consists of ordinary shares of 12.5p with each ordinary share holding one voting right. The total number of ordinary shares in issue is 116,848,386. The Company has no ordinary shares in Treasury.
Therefore, the total number of voting rights in Pacific Assets Trust plc is 116,848,386.
The above figure (116,848,386) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in Pacific Assets Trust plc, or a change to their interest in Pacific Assets Trust plc, under the Financial Services Authority's Disclosure and Transparency Rules.
- END -
Frostrow Capital LLP
Company Secretary
Tel: 0203 008 4913
| Date | Source | Headline | Category |
|---|---|---|---|
| 21-May-13 16:11 | PRN | Monthly Fact Sheet | Company Announcement - General |
| 21-May-13 15:11 | PRN | Holding(s) in Company | Holding(s) in Company |
| 02-May-13 17:26 | PRN | Director/PDMR Shareholding | Directors' Dealings |
| 01-May-13 09:54 | PRN | Total Voting Rights | Holding(s) in Company |
| 22-Apr-13 09:11 | PRN | Portfolio Update | Company Announcement - General |
| 17-Apr-13 16:48 | PRN | Monthly Fact Sheet | Company Announcement - General |
| 16-Apr-13 13:09 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 15-Apr-13 14:01 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 12-Apr-13 13:01 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 11-Apr-13 13:31 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 10-Apr-13 13:59 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 09-Apr-13 12:43 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 08-Apr-13 13:18 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 05-Apr-13 15:06 | PRN | PACIFIC ASSETS TRUST PLC - Director/PDMR Shareholding | Directors' Dealings |
| 05-Apr-13 14:37 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 04-Apr-13 13:48 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 03-Apr-13 17:47 | PRN | PACIFIC ASSETS TRUST PLC - Annual Financial Report | Results and Trading Reports |
| 03-Apr-13 13:32 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 03-Apr-13 09:51 | PRN | PACIFIC ASSETS TRUST PLC - Dividend Declaration | Dividends |
| 02-Apr-13 16:01 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 02-Apr-13 12:39 | PRN | PACIFIC ASSETS TRUST PLC - Total Voting Rights | Holding(s) in Company |
| 28-Mar-13 14:08 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 27-Mar-13 13:09 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 26-Mar-13 14:34 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 25-Mar-13 14:05 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 25-Mar-13 08:32 | PRN | PACIFIC ASSETS TRUST PLC - Publication of Fact Sheet | Company Announcement - General |
| 22-Mar-13 13:59 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 22-Mar-13 12:29 | PRN | PACIFIC ASSETS TRUST PLC - Portfolio Update | Company Announcement - General |
| 21-Mar-13 14:11 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 20-Mar-13 12:57 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
Regulatory news is displayed end of day, each day at 19:00.
