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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
25th Jul 20231:32 pmPRNNet Asset Value(s)
24th Jul 20232:09 pmPRNNet Asset Value(s)
21st Jul 20232:58 pmPRNNet Asset Value(s)
20th Jul 20233:33 pmPRNQuarterly Report - 1 April 2023 to 30 June 2023
20th Jul 20232:32 pmPRNNet Asset Value(s)
19th Jul 20231:25 pmPRNNet Asset Value(s)
18th Jul 20232:20 pmPRNNet Asset Value(s)
17th Jul 20232:07 pmPRNNet Asset Value(s)
14th Jul 20232:03 pmPRNNet Asset Value(s)
13th Jul 20233:07 pmPRNNet Asset Value(s)
13th Jul 202311:03 amPRNMonthly Fact Sheet as at 30 June 2023
12th Jul 20231:35 pmPRNNet Asset Value(s)
11th Jul 20232:09 pmPRNNet Asset Value(s)
10th Jul 20232:37 pmPRNNet Asset Value(s)
7th Jul 20231:54 pmPRNNet Asset Value(s)
6th Jul 20232:05 pmPRNNet Asset Value(s)
5th Jul 20232:16 pmPRNNet Asset Value(s)
4th Jul 20232:32 pmPRNNet Asset Value(s)
3rd Jul 20234:00 pmPRNResult of AGM
3rd Jul 20233:28 pmPRNNet Asset Value(s)
3rd Jul 202310:23 amPRNTotal Voting Rights
30th Jun 20233:26 pmPRNNet Asset Value(s)
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)

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