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Pacific Assets Regulatory News (PAC)


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Regulatory News for Pacific Assets (PAC)


Share Price: 150.00Bid: 150.00Ask: 151.75Change: -1.00 (-0.66%)Faller - Pacific Assets
Spread: 1.75Spread as %: 1.17%Open: 151.00High: 151.00Low: 150.00Yesterday’s Close: 151.00

PAC Share News
PAC ShareCast
PAC Regulatory

Categories:   Date:


Monthly Fact Sheet

Tue, 1st Nov 2011 08:54

Pacific Assets Trust plc


1 November 2011


Monthly Fact Sheet as at 30 September 2011



Pacific Assets Trust plc Factsheet as at 30 September 2011 has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do and on the Company's website, www.pacific-assets.co.uk.



- END -
Frostrow Capital LLP
Company Secretary
Tel: 0203 008 4913


XLON


Related Shares: Pacific Assets Trust (PAC).




DateSourceHeadlineCategory
New PAC Regulatory News released today. Become a Registered Member to view in real-time.
11-Jun-13 16:01PRNPortfolio UpdateCompany Announcement - General
03-Jun-13 13:39PRNTotal Voting RightsHolding(s) in Company
28-May-13 14:40PRNHolding(s) in CompanyHolding(s) in Company
28-May-13 09:07PRNPortfolio UpdateCompany Announcement - General
21-May-13 16:11PRNMonthly Fact SheetCompany Announcement - General
21-May-13 15:11PRNHolding(s) in CompanyHolding(s) in Company
02-May-13 17:26PRNDirector/PDMR ShareholdingDirectors' Dealings
01-May-13 09:54PRNTotal Voting RightsHolding(s) in Company
22-Apr-13 09:11PRNPortfolio UpdateCompany Announcement - General
17-Apr-13 16:48PRNMonthly Fact SheetCompany Announcement - General
16-Apr-13 13:09PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
15-Apr-13 14:01PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
12-Apr-13 13:01PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
11-Apr-13 13:31PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
10-Apr-13 13:59PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
09-Apr-13 12:43PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
08-Apr-13 13:18PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
05-Apr-13 15:06PRNPACIFIC ASSETS TRUST PLC - Director/PDMR ShareholdingDirectors' Dealings
05-Apr-13 14:37PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
04-Apr-13 13:48PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
03-Apr-13 17:47PRNPACIFIC ASSETS TRUST PLC - Annual Financial ReportResults and Trading Reports
03-Apr-13 13:32PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
03-Apr-13 09:51PRNPACIFIC ASSETS TRUST PLC - Dividend DeclarationDividends
02-Apr-13 16:01PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
02-Apr-13 12:39PRNPACIFIC ASSETS TRUST PLC - Total Voting RightsHolding(s) in Company
28-Mar-13 14:08PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
27-Mar-13 13:09PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
26-Mar-13 14:34PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
25-Mar-13 14:05PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
25-Mar-13 08:32PRNPACIFIC ASSETS TRUST PLC - Publication of Fact SheetCompany Announcement - General



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