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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
15th Jan 20241:37 pmPRNNet Asset Value(s)
12th Jan 20242:12 pmPRNNet Asset Value(s)
11th Jan 20243:00 pmPRNMonthly Fact Sheet as at 31 December 2023
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4th Jan 20241:55 pmPRNNet Asset Value(s)
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27th Dec 20232:43 pmPRNNet Asset Value(s)
22nd Dec 20231:30 pmPRNNet Asset Value(s)
21st Dec 20232:46 pmPRNNet Asset Value(s)
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20th Dec 202312:15 pmPRNDirector Declaration
19th Dec 20233:24 pmPRNNet Asset Value(s)
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12th Dec 20231:36 pmPRNNet Asset Value(s)
11th Dec 20232:38 pmPRNNet Asset Value(s)
8th Dec 20232:29 pmPRNNet Asset Value(s)
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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)
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24th Nov 20231:47 pmPRNNet Asset Value(s)
23rd Nov 20235:22 pmPRNNet Asset Value(s)
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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

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