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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 | |
|---|---|---|---|
| 1st Sep 2023 | 2:47 pm | PRN | Net Asset Value(s) |
| 1st Sep 2023 | 8:51 am | PRN | Total Voting Rights |
| 31st Aug 2023 | 1:50 pm | PRN | Net Asset Value(s) |
| 30th Aug 2023 | 2:34 pm | PRN | Net Asset Value(s) |
| 29th Aug 2023 | 3:20 pm | PRN | Blocklisting - Interim Review |
| 29th Aug 2023 | 1:54 pm | PRN | Net Asset Value(s) |
| 25th Aug 2023 | 3:23 pm | PRN | Net Asset Value(s) |
| 24th Aug 2023 | 2:48 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2023 | 2:11 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2023 | 1:05 pm | PRN | Net Asset Value(s) |
| 21st Aug 2023 | 1:17 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 | 2:25 pm | PRN | Net Asset Value(s) |
| 17th Aug 2023 | 3:37 pm | PRN | Net Asset Value(s) |
| 16th Aug 2023 | 2:37 pm | PRN | Net Asset Value(s) |
| 15th Aug 2023 | 2:32 pm | PRN | Net Asset Value(s) |
| 15th Aug 2023 | 11:01 am | PRN | Monthly Fact Sheet as at 31 July 2023 |
| 14th Aug 2023 | 2:52 pm | PRN | Net Asset Value(s) |
| 11th Aug 2023 | 2:44 pm | PRN | Net Asset Value(s) |
| 10th Aug 2023 | 2:19 pm | PRN | Net Asset Value(s) |
| 9th Aug 2023 | 2:44 pm | PRN | Net Asset Value(s) |
| 8th Aug 2023 | 3:09 pm | PRN | Net Asset Value(s) |
| 7th Aug 2023 | 2:28 pm | PRN | Net Asset Value(s) |
| 4th Aug 2023 | 3:58 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2023 | 1:43 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 2:40 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 2:45 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 11:00 am | PRN | Total Voting Rights |
| 31st Jul 2023 | 2:12 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 | 2:19 pm | PRN | Net Asset Value(s) |
| 27th Jul 2023 | 2:39 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 | 2:49 pm | PRN | Net Asset Value(s) |
| 25th Jul 2023 | 1:32 pm | PRN | Net Asset Value(s) |
| 24th Jul 2023 | 2:09 pm | PRN | Net Asset Value(s) |
| 21st Jul 2023 | 2:58 pm | PRN | Net Asset Value(s) |
| 20th Jul 2023 | 3:33 pm | PRN | Quarterly Report - 1 April 2023 to 30 June 2023 |
| 20th Jul 2023 | 2:32 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 | 1:25 pm | PRN | Net Asset Value(s) |
| 18th Jul 2023 | 2:20 pm | PRN | Net Asset Value(s) |
| 17th Jul 2023 | 2:07 pm | PRN | Net Asset Value(s) |
| 14th Jul 2023 | 2:03 pm | PRN | Net Asset Value(s) |
| 13th Jul 2023 | 3:07 pm | PRN | Net Asset Value(s) |
| 13th Jul 2023 | 11:03 am | PRN | Monthly Fact Sheet as at 30 June 2023 |
| 12th Jul 2023 | 1:35 pm | PRN | Net Asset Value(s) |
| 11th Jul 2023 | 2:09 pm | PRN | Net Asset Value(s) |
| 10th Jul 2023 | 2:37 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 | 1:54 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 | 2:05 pm | PRN | Net Asset Value(s) |
| 5th Jul 2023 | 2:16 pm | PRN | Net Asset Value(s) |
| 4th Jul 2023 | 2:32 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 | 4:00 pm | PRN | Result of AGM |
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