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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 | |
|---|---|---|---|
| 11th Jul 2024 | 4:12 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 2:00 pm | PRN | Monthly Fact Sheet as at 30 June 2024 |
| 10th Jul 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 3:01 pm | PRN | Result of AGM |
| 9th Jul 2024 | 2:18 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 | 2:40 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 3:48 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 2:22 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 1:57 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 2:59 pm | PRN | Net Asset Value(s) |
| 28th Jun 2024 | 2:23 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 3:03 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 12:42 pm | PRN | Holding(s) in Company |
| 26th Jun 2024 | 3:35 pm | PRN | Net Asset Value(s) |
| 25th Jun 2024 | 2:37 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 2:48 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 2:33 pm | PRN | Net Asset Value(s) |
| 20th Jun 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 1:28 pm | PRN | Net Asset Value(s) |
| 18th Jun 2024 | 2:36 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 | 5:00 pm | PRN | Net Asset Value(s) - amendment |
| 17th Jun 2024 | 2:31 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 | 2:46 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 | 2:00 pm | PRN | Monthly Fact Sheet as at 31 May 2024 |
| 13th Jun 2024 | 2:35 pm | PRN | Net Asset Value(s) |
| 12th Jun 2024 | 2:02 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 | 2:18 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 | 2:25 pm | PRN | Net Asset Value(s) |
| 7th Jun 2024 | 3:44 pm | PRN | Net Asset Value(s) |
| 6th Jun 2024 | 3:42 pm | PRN | Net Asset Value(s) |
| 5th Jun 2024 | 2:30 pm | PRN | Net Asset Value(s) |
| 4th Jun 2024 | 3:32 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 3:20 pm | PRN | Net Asset Value(s) |
| 31st May 2024 | 2:49 pm | PRN | Net Asset Value(s) |
| 30th May 2024 | 1:59 pm | PRN | Net Asset Value(s) |
| 29th May 2024 | 2:29 pm | PRN | Net Asset Value(s) |
| 28th May 2024 | 1:56 pm | PRN | Net Asset Value(s) |
| 24th May 2024 | 2:21 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 | 2:27 pm | PRN | Net Asset Value(s) |
| 22nd May 2024 | 2:38 pm | PRN | Net Asset Value(s) |
| 21st May 2024 | 2:13 pm | PRN | Net Asset Value(s) |
| 20th May 2024 | 1:52 pm | PRN | Net Asset Value(s) |
| 17th May 2024 | 3:51 pm | PRN | Net Asset Value(s) |
| 16th May 2024 | 3:52 pm | PRN | Net Asset Value(s) |
| 15th May 2024 | 2:58 pm | PRN | Net Asset Value(s) |
| 15th May 2024 | 9:00 am | PRN | Monthly Fact Sheet as at 30 April 2024 |
| 14th May 2024 | 2:44 pm | PRN | Net Asset Value(s) |
| 13th May 2024 | 2:32 pm | PRN | Net Asset Value(s) |
| 10th May 2024 | 3:15 pm | PRN | Net Asset Value(s) |
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