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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 | |
|---|---|---|---|
| 21st Aug 2025 | 8:00 am | PRN | Management Changes |
| 20th Aug 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 20th Aug 2025 | 12:46 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 19th Aug 2025 | 1:57 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 18th Aug 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 18th Aug 2025 | 2:00 pm | PRN | Monthly Fact Sheet as at 31 July 2025 |
| 18th Aug 2025 | 1:47 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 15th Aug 2025 | 3:19 pm | PRN | Net Asset Value(s)-Correction |
| 15th Aug 2025 | 2:32 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 14th Aug 2025 | 1:23 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 | 1:37 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 12th Aug 2025 | 2:14 pm | PRN | Net Asset Value(s) |
| 11th Aug 2025 | 2:06 pm | PRN | Net Asset Value(s) |
| 8th Aug 2025 | 1:57 pm | PRN | Net Asset Value(s) |
| 7th Aug 2025 | 2:16 pm | PRN | Net Asset Value(s) |
| 6th Aug 2025 | 2:39 pm | PRN | Net Asset Value(s) |
| 5th Aug 2025 | 12:42 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 | 2:25 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 5:18 pm | PRN | Holding(s) in Company |
| 1st Aug 2025 | 2:14 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 12:27 pm | PRN | Total Voting Rights |
| 31st Jul 2025 | 2:58 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 | 2:00 pm | PRN | Net Asset Value(s) |
| 29th Jul 2025 | 2:22 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 3:08 pm | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 1:02 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 | 3:08 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 | 10:00 am | PRN | Quarterly Report - 1 April 2025 to 30 June 2025 |
| 23rd Jul 2025 | 2:56 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 2:15 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 2:20 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 2:49 pm | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 2:29 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 3:04 pm | PRN | Monthly Fact Sheet as at 30 June 2025 |
| 15th Jul 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 2:35 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 | 2:13 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 1:44 pm | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 9th Jul 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 8th Jul 2025 | 3:21 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 1:47 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 | 1:36 pm | PRN | Net Asset Value(s) |
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