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Pin to quick picksPacific Assets Regulatory News (PAC)

Share Price Information for Pacific Assets (PAC)

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Share Price: 370.00
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Pacific Assets is an Investment Trust

To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).

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Block Listing Six Monthly Return

26 Feb 2021 16:55

Pacific Assets Trust Plc - Block Listing Six Monthly Return

Pacific Assets Trust Plc - Block Listing Six Monthly Return

PR Newswire

London, February 26

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 February 2021

Name of applicant:Pacific Assets Trust plc
Name of scheme:General
Period of return:From:27 August 2020To:25 February 2021
Balance of unallotted securities under scheme(s) from previous return:7,849,838
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:7,849,838

Name of contact:Mark Pope – Frostrow Capital LLP
Telephone number of contact:020 3008 4913
Date   Source Headline
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8th Dec 20232:29 pmPRNNet Asset Value(s)
7th Dec 20231:46 pmPRNNet Asset Value(s)
6th Dec 20232:40 pmPRNNet Asset Value(s)
5th Dec 20231:50 pmPRNNet Asset Value(s)
4th Dec 20232:24 pmPRNNet Asset Value(s)
1st Dec 20233:17 pmPRNNet Asset Value(s)
1st Dec 20239:14 amPRNTotal Voting Rights
30th Nov 20232:29 pmPRNNet Asset Value(s)
29th Nov 20231:27 pmPRNNet Asset Value(s)
28th Nov 20233:05 pmPRNNet Asset Value(s)
27th Nov 20232:33 pmPRNNet Asset Value(s)
24th Nov 20231:47 pmPRNNet Asset Value(s)
23rd Nov 20235:22 pmPRNNet Asset Value(s)
22nd Nov 20232:18 pmPRNNet Asset Value(s)
21st Nov 20231:28 pmPRNNet Asset Value(s)
20th Nov 20231:56 pmPRNNet Asset Value(s)
17th Nov 20232:07 pmPRNNet Asset Value(s)
16th Nov 20233:00 pmPRNNet Asset Value(s)
15th Nov 20234:12 pmPRNHolding(s) in Company
15th Nov 20232:43 pmPRNNet Asset Value(s)
14th Nov 20233:26 pmPRNHolding(s) in Company
14th Nov 20232:18 pmPRNNet Asset Value(s)
14th Nov 202311:02 amPRNMonthly Fact Sheet as at 31 October 2023
13th Nov 20233:04 pmPRNNet Asset Value(s)
10th Nov 20232:10 pmPRNNet Asset Value(s)
9th Nov 20231:45 pmPRNNet Asset Value(s)
8th Nov 20235:49 pmPRNHolding(s) in Company
8th Nov 20232:43 pmPRNNet Asset Value(s)
7th Nov 20234:32 pmPRNNet Asset Value(s)
6th Nov 20232:17 pmPRNNet Asset Value(s)
3rd Nov 20232:07 pmPRNNet Asset Value(s)
2nd Nov 20231:55 pmPRNNet Asset Value(s)
1st Nov 20232:17 pmPRNNet Asset Value(s)
1st Nov 20239:27 amPRNTotal Voting Rights
31st Oct 20231:32 pmPRNNet Asset Value(s)
30th Oct 20232:29 pmPRNNet Asset Value(s)
27th Oct 20232:23 pmPRNNet Asset Value(s)

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