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Latest Share Chat
Pacific Assets Regulatory News (PAC)
Regulatory News for Pacific Assets (PAC)
| Share Price: 163.625 | Bid: 163.00 | Ask: 164.25 | Change: 0.00 (0.00%) |  | ||||||
| ||||||||||
Portfolio Update
Fri, 15th Jun 2012 15:42
PACIFIC ASSETS TRUST plc (the "Company")
All data as at 31 May 2012
This data will be available on the Company's website, http:// www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 31 May 2012
Top Ten Equity Holdings %
Taiwan Semiconductor Manufacturing 6.6
Manila Water 5.8
AmorePacific 4.8
DBS Group 4.5
Kasikornbank 4.2
Towngas China 4.2
Hongkong & China Gas 4.2
Singapore Telecommunications 4.2
Samsung Fire & Marine Insurance 3.3
Marico 3.2
Total 45.0
Geographical breakdown %
Singapore 16.1
Taiwan 16.1
Hong Kong 14.1
South Korea 13.2
India 12.0
Philippines 11.3
Thailand 6.1
Malaysia 5.5
Liquidity 3.0
China 1.6
Indonesia 0.7
Sri Lanka 0.3
Total 100.0
Actual Gearing 0.0
Note: All percentages are based on Gross Assets.
- ENDS-
15 June 2012
Frostrow Capital LLP
Secretary
| Date | Source | Headline | Category |
|---|---|---|---|
| 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 |
| 19-Mar-13 14:11 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
| 18-Mar-13 15:17 | PRN | PACIFIC ASSETS TRUST PLC - Net Asset Value(s) | Company Announcement - General |
Regulatory news is displayed end of day, each day at 19:00.
