Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Pacific Assets Share Price
  4. Pacific Assets Share Regulatory News
  5. Blocklisting - Interim Review

Pin to quick picksPacific Assets Regulatory News (PAC)

Pacific Assets Information

Share Price Information for Pacific Assets (PAC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 364.00
Bid: 361.00
Ask: 364.00
Change: 5.00 (1.39%)
Spread: 3.00 (0.831%)
Open: 364.00
High: 364.00
Low: 360.00
Prev. Close: 359.00
PAC Live PriceLast checked at -
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).

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Blocklisting - Interim Review

26 Feb 2020 14:56

Pacific Assets Trust Plc - Blocklisting - Interim Review

Pacific Assets Trust Plc - Blocklisting - Interim Review

PR Newswire

London, February 26

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 February 2020

Name of applicant:Pacific Assets Trust plc
Name of scheme:General
Period of return:From:27 August 2019To:25 February 2020
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
12345678910
Date   Source Headline
26th Apr 20243:27 pmPRNNet Asset Value(s)
26th Apr 202411:00 amPRNQuarterly Report - 1 January 2024 to 31 March 2024
25th Apr 20242:33 pmPRNNet Asset Value(s)
24th Apr 20243:10 pmPRNNet Asset Value(s)
23rd Apr 20242:22 pmPRNNet Asset Value(s)
22nd Apr 20242:05 pmPRNNet Asset Value(s)
19th Apr 20242:34 pmPRNNet Asset Value(s)
18th Apr 20242:21 pmPRNNet Asset Value(s)
17th Apr 20242:10 pmPRNNet Asset Value(s)
16th Apr 20242:46 pmPRNNet Asset Value(s)
15th Apr 20242:58 pmPRNNet Asset Value(s)
12th Apr 20242:47 pmPRNNet Asset Value(s)
12th Apr 20242:00 pmPRNMonthly Fact Sheet as at 31 March 2024
11th Apr 20242:53 pmPRNNet Asset Value(s)
10th Apr 20243:26 pmPRNNet Asset Value(s)
9th Apr 20243:11 pmPRNNet Asset Value(s)
8th Apr 20241:50 pmPRNNet Asset Value(s)
5th Apr 20242:34 pmPRNNet Asset Value(s)
4th Apr 20242:07 pmPRNNet Asset Value(s)
3rd Apr 20242:07 pmPRNNet Asset Value(s)
2nd Apr 20245:04 pmPRNNet Asset Value(s)
28th Mar 20244:30 pmPRNCompliance with Market Abuse Regulation
28th Mar 20243:07 pmPRNNet Asset Value(s)
27th Mar 20243:02 pmPRNNet Asset Value(s)
26th Mar 20243:39 pmPRNNet Asset Value(s)
25th Mar 20242:45 pmPRNNet Asset Value(s)
22nd Mar 20242:35 pmPRNNet Asset Value(s)
21st Mar 20242:23 pmPRNNet Asset Value(s)
20th Mar 20242:35 pmPRNNet Asset Value(s)
19th Mar 20242:34 pmPRNNet Asset Value(s)
18th Mar 20241:52 pmPRNNet Asset Value(s)
15th Mar 20242:38 pmPRNNet Asset Value(s)
14th Mar 20242:02 pmPRNNet Asset Value(s)
14th Mar 202411:02 amPRNMonthly Fact Sheet as at 29 February 2024
13th Mar 20242:05 pmPRNNet Asset Value(s)
12th Mar 20242:05 pmPRNNet Asset Value(s)
11th Mar 20242:22 pmPRNNet Asset Value(s)
8th Mar 20243:03 pmPRNNet Asset Value(s)
7th Mar 20243:05 pmPRNNet Asset Value(s)
6th Mar 20241:23 pmPRNNet Asset Value(s)
5th Mar 20241:22 pmPRNNet Asset Value(s)
4th Mar 20241:59 pmPRNNet Asset Value(s)
1st Mar 20243:05 pmPRNNet Asset Value(s)
29th Feb 20242:01 pmPRNNet Asset Value(s)
28th Feb 20242:21 pmPRNNet Asset Value(s)
27th Feb 20243:28 pmPRNNet Asset Value(s)
27th Feb 20247:00 amPRNBlock Listing Six Monthly Return
26th Feb 20241:52 pmPRNNet Asset Value(s)
23rd Feb 20243:10 pmPRNNet Asset Value(s)
22nd Feb 20242:01 pmPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.