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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
Bid: 370.00
Ask: 373.00
Change: -2.00 (-0.54%)
Spread: 3.00 (0.811%)
Open: 360.00
High: 372.00
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Prev. Close: 372.00
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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
29th Jun 20231:55 pmPRNNet Asset Value(s)
28th Jun 20232:38 pmPRNNet Asset Value(s)
27th Jun 20232:16 pmPRNNet Asset Value(s)
26th Jun 20232:16 pmPRNNet Asset Value(s)
23rd Jun 20232:19 pmPRNNet Asset Value(s)
22nd Jun 20232:39 pmPRNNet Asset Value(s)
21st Jun 20233:18 pmPRNNet Asset Value(s)
28th Apr 20231:14 pmPRNNet Asset Value(s)
1st Jun 20221:19 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 20223:02 pmPRNNet Asset Value(s)
30th May 202212:52 pmPRNNet Asset Value(s)
27th May 202212:33 pmPRNNet Asset Value(s)
26th May 20222:55 pmPRNNet Asset Value(s)
25th May 202212:32 pmPRNNet Asset Value(s)
24th May 20222:14 pmPRNMonthly Fact Sheet as at 30 April 2022
24th May 20222:09 pmPRNNet Asset Value(s)
23rd May 20222:34 pmPRNNet Asset Value(s)
14th Apr 20224:48 pmPRNMonthly Fact Sheet as at 31 March 2022
14th Apr 20221:34 pmPRNNet Asset Value(s)
13th Apr 20221:07 pmPRNNet Asset Value(s)
12th Apr 20221:49 pmPRNNet Asset Value(s)
11th Apr 20221:25 pmPRNNet Asset Value(s)
8th Apr 20221:33 pmPRNNet Asset Value(s)
8th Apr 20227:00 amPRNCompliance with Market Abuse Regulation
7th Apr 20221:36 pmPRNNet Asset Value(s)
6th Apr 20222:17 pmPRNNet Asset Value(s)
5th Apr 202212:35 pmPRNNet Asset Value(s)
4th Apr 20222:32 pmPRNNet Asset Value(s)
1st Apr 20223:05 pmPRNNet Asset Value(s)
1st Apr 20228:44 amPRNTotal Voting Rights
31st Mar 20221:00 pmPRNNet Asset Value(s)
30th Mar 202212:53 pmPRNNet Asset Value(s)
29th Mar 20221:27 pmPRNNet Asset Value(s)
28th Mar 202212:40 pmPRNNet Asset Value(s)
25th Mar 20222:15 pmPRNNet Asset Value(s)
24th Mar 20221:00 pmPRNNet Asset Value(s)
23rd Mar 20221:40 pmPRNNet Asset Value(s)
22nd Mar 20222:03 pmPRNNet Asset Value(s)
21st Mar 202212:25 pmPRNNet Asset Value(s)
18th Mar 20222:03 pmPRNNet Asset Value(s)
17th Mar 20224:12 pmPRNNet Asset Value(s)
16th Mar 20223:05 pmPRNNet Asset Value(s)
15th Mar 20225:56 pmPRNMonthly Factsheet as at 28 February 2022
15th Mar 20223:13 pmPRNNet Asset Value(s)
14th Mar 202212:04 pmPRNNet Asset Value(s)
14th Mar 20229:49 amPRNHolding(s) in Company
11th Mar 20221:22 pmPRNNet Asset Value(s)
11th Mar 202210:57 amPRNHolding(s) in Company
10th Mar 20223:41 pmPRNHolding(s) in Company

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