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Pacific Assets Trust Regulatory News (PAC)
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Pacific Assets Trust Information
Share Price Information for Pacific Assets Trust (PAC)
Share Price is delayed by 15 minutes
Get Live Data
421.00
-2.00 (-0.47%)
Bid:
420.00
Ask:
427.00
Spread:
7.00 (1.667%)
Market Cap:
£481.05m
Last checked at -
Last checked at 
Intraday Pacific Assets Trust Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 10th Jan 2025 | 12:25 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 3:45 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 2:36 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 1:36 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 3:08 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 3:56 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 12:15 pm | PRN | Total Voting Rights |
| 31st Dec 2024 | 12:33 pm | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 1:27 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 3:33 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 12:38 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 2:14 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 3:14 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 2:35 pm | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 2:29 pm | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 1:51 pm | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 12:53 pm | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 2:00 pm | PRN | Monthly Fact Sheet as at 30 November 2024 |
| 13th Dec 2024 | 1:25 pm | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 1:43 pm | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 1:58 pm | PRN | Net Asset Value(s) |
| 10th Dec 2024 | 2:04 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 2:37 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 2:30 pm | PRN | Net Asset Value(s) |
| 5th Dec 2024 | 1:41 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 2:58 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2024 | 1:57 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 3:01 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 12:03 pm | PRN | Total Voting Rights |
| 29th Nov 2024 | 2:43 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 | 2:37 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 | 2:45 pm | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 3:19 pm | PRN | Net Asset Value(s) |
| 25th Nov 2024 | 2:26 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 3:34 pm | PRN | Net Asset Value(s) |
| 21st Nov 2024 | 1:59 pm | PRN | Net Asset Value(s) |
| 20th Nov 2024 | 1:48 pm | PRN | Net Asset Value(s) |
| 19th Nov 2024 | 1:41 pm | PRN | Net Asset Value(s) |
| 18th Nov 2024 | 2:55 pm | PRN | Net Asset Value(s) |
| 15th Nov 2024 | 2:28 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 2:34 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 2:08 pm | PRN | Monthly Fact Sheet as at 31 October 2024 |
| 13th Nov 2024 | 2:38 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 1:16 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 2:17 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 3:17 pm | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 7th Nov 2024 | 1:50 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 2:22 pm | PRN | Net Asset Value(s) |
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