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Pacific Assets Trust Regulatory News (PAC)
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PAC
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Timeline1
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 | |
|---|---|---|---|
| 3rd Jul 2025 | 2:23 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 | 2:59 pm | PRN | Result of AGM |
| 1st Jul 2025 | 1:32 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 9:32 am | PRN | Total Voting Rights |
| 30th Jun 2025 | 2:12 pm | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 27th Jun 2025 | 1:36 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 | 1:17 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 | 1:56 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 1:57 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 2:08 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 2:21 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 | 2:49 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 12:44 pm | PRN | Net Asset Value(s) |
| 17th Jun 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 | 2:00 pm | PRN | Monthly Fact Sheet as at 31 May 2025 |
| 16th Jun 2025 | 1:56 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 | 3:02 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 | 1:20 pm | PRN | Net Asset Value(s) |
| 11th Jun 2025 | 3:07 pm | PRN | Net Asset Value(s) |
| 11th Jun 2025 | 2:31 pm | PRN | Holding(s) in Company |
| 10th Jun 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 9th Jun 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 9th Jun 2025 | 1:48 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 | 3:07 pm | PRN | Net Asset Value(s) |
| 5th Jun 2025 | 1:17 pm | PRN | Net Asset Value(s) |
| 4th Jun 2025 | 1:56 pm | PRN | Director Declaration |
| 4th Jun 2025 | 12:40 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 | 1:47 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 | 11:37 am | PRN | Total Voting Rights |
| 30th May 2025 | 3:15 pm | PRN | Net Asset Value(s) |
| 29th May 2025 | 2:01 pm | PRN | Net Asset Value(s) |
| 28th May 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 28th May 2025 | 1:50 pm | PRN | Net Asset Value(s) |
| 27th May 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 27th May 2025 | 3:36 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 | 2:38 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 | 3:14 pm | PRN | Net Asset Value(s) |
| 21st May 2025 | 1:14 pm | PRN | Net Asset Value(s) |
| 20th May 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 20th May 2025 | 1:38 pm | PRN | Net Asset Value(s) |
| 19th May 2025 | 2:16 pm | PRN | Net Asset Value(s) |
| 16th May 2025 | 2:42 pm | PRN | Net Asset Value(s) |
| 15th May 2025 | 1:01 pm | PRN | Net Asset Value(s) |
| 14th May 2025 | 2:15 pm | PRN | Net Asset Value(s) |
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