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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 | |
|---|---|---|---|
| 12th Sep 2024 | 2:33 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 2:31 pm | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 1:32 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 1:48 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 2:15 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 8:00 am | PRN | Compliance with Market Abuse Regulation |
| 5th Sep 2024 | 2:31 pm | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 2:09 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 2:25 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 2:15 pm | PRN | Net Asset Value(s) |
| 30th Aug 2024 | 3:29 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 2:37 pm | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 1:14 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 3:03 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 8:18 am | PRN | Blocklisting-Interim Review |
| 23rd Aug 2024 | 3:19 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 1:59 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 1:07 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 1:38 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 2:02 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 3:24 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 2:56 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 2:40 pm | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 3:23 pm | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 2:00 pm | PRN | Monthly Fact Sheet as at 31 July 2024 |
| 12th Aug 2024 | 1:39 pm | PRN | Net Asset Value(s) |
| 9th Aug 2024 | 3:28 pm | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 3:28 pm | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 2:57 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 1:48 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 3:08 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 3:45 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 2:00 pm | PRN | Quarterly Report - 1 April 2024 to 30 June 2024 |
| 31st Jul 2024 | 2:40 pm | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 4:38 pm | PRN | Director Declaration |
| 30th Jul 2024 | 1:44 pm | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 3:30 pm | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 3:09 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 3:46 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 | 1:46 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 2:08 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 7:00 am | PRN | Appointment of New Director |
| 22nd Jul 2024 | 3:12 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 3:40 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 1:37 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 2:27 pm | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 1:15 pm | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 2:42 pm | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 4:42 pm | PRN | Net Asset Value(s) |
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