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Pin to quick picksPacific Assets Regulatory News (PAC)

Share Price Information for Pacific Assets (PAC)

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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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Director/PDMR Shareholding

9 Mar 2022 11:34

Pacific Assets Trust Plc - Director/PDMR Shareholding

Pacific Assets Trust Plc - Director/PDMR Shareholding

PR Newswire

London, March 9

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a)Name James Williams
2 Reason for the notification
a)Position/status Non-executive Chairman
b)Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name Pacific Assets Trust plc
b)LEI 2138008U8QPGAESFYA48
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification code Ordinary 12.5p shares GB0006674385
b)Nature of the transaction Acquisition of Shares
c)Price(s) and volume(s)
Price(s)Volume(s)
300.00 pence per share6,000
d)Aggregated information - Aggregated volume - Price 6,000 ordinary 12.5p shares 300.00 pence per share
e)Date of the transaction 9 March 2022
f)Place of the transaction London Stock Exchange (XLON)

Name of authorised official of issuer responsible for making notification:

Katherine Manson, for and on behalf of Frostrow Capital LLP

Company Secretary to PACIFIC ASSETS TRUST plc

Date   Source Headline
10th May 20243:15 pmPRNNet Asset Value(s)
9th May 20242:10 pmPRNNet Asset Value(s)
8th May 20242:10 pmPRNNet Asset Value(s)
7th May 20243:53 pmPRNNet Asset Value(s)
3rd May 20243:16 pmPRNNet Asset Value(s)
2nd May 20242:27 pmPRNNet Asset Value(s)
1st May 20242:21 pmPRNNet Asset Value(s)
30th Apr 20243:08 pmPRNNet Asset Value(s)
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29th Apr 20241:21 pmPRNNet Asset Value(s)
26th Apr 20243:27 pmPRNNet Asset Value(s)
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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)
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10th Apr 20243:26 pmPRNNet Asset Value(s)
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8th Apr 20241:50 pmPRNNet Asset Value(s)
5th Apr 20242:34 pmPRNNet Asset Value(s)
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14th Mar 202411:02 amPRNMonthly Fact Sheet as at 29 February 2024
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12th Mar 20242:05 pmPRNNet Asset Value(s)
11th Mar 20242:22 pmPRNNet Asset Value(s)
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