The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPacific Assets Regulatory News (PAC)

Share Price Information for Pacific Assets (PAC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 374.00
Bid: 374.00
Ask: 377.00
Change: -2.00 (-0.53%)
Spread: 3.00 (0.802%)
Open: 366.00
High: 377.00
Low: 366.00
Prev. Close: 376.00
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

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
23rd Nov 20213:23 pmPRNNet Asset Value(s)
22nd Nov 20211:27 pmPRNNet Asset Value(s)
19th Nov 20213:25 pmPRNNet Asset Value(s)
18th Nov 20211:19 pmPRNNet Asset Value(s)
17th Nov 20212:42 pmPRNNet Asset Value(s)
16th Nov 20211:13 pmPRNNet Asset Value(s)
15th Nov 20212:51 pmPRNNet Asset Value(s)
12th Nov 20211:09 pmPRNNet Asset Value(s)
11th Nov 202111:52 amPRNNet Asset Value(s)
10th Nov 20212:21 pmPRNNet Asset Value(s)
9th Nov 20211:34 pmPRNNet Asset Value(s)
8th Nov 20211:18 pmPRNNet Asset Value(s)
5th Nov 20211:35 pmPRNNet Asset Value(s)
4th Nov 20211:50 pmPRNNet Asset Value(s)
3rd Nov 20211:13 pmPRNNet Asset Value(s)
2nd Nov 20212:26 pmPRNNet Asset Value(s)
1st Nov 20212:16 pmPRNNet Asset Value(s)
1st Nov 20211:37 pmPRNTotal Voting Rights
29th Oct 20212:40 pmPRNNet Asset Value(s)
28th Oct 20213:45 pmPRNNet Asset Value(s)
27th Oct 20212:21 pmPRNNet Asset Value(s)
26th Oct 20211:53 pmPRNNet Asset Value(s)
26th Oct 20217:00 amPRNHalf-year Report
25th Oct 20213:04 pmPRNNet Asset Value(s)
25th Oct 202110:46 amPRNMonthly Fact Sheet at at 30 September 2021
22nd Oct 202112:21 pmPRNNet Asset Value(s)
21st Oct 20211:15 pmPRNNet Asset Value(s)
20th Oct 20212:32 pmPRNNet Asset Value(s)
19th Oct 20211:28 pmPRNNet Asset Value(s)
18th Oct 20211:24 pmPRNNet Asset Value(s)
15th Oct 20212:40 pmPRNNet Asset Value(s)
14th Oct 20211:59 pmPRNNet Asset Value(s)
13th Oct 20211:51 pmPRNNet Asset Value(s)
12th Oct 20212:23 pmPRNNet Asset Value(s)
11th Oct 20212:32 pmPRNNet Asset Value(s)
8th Oct 20211:43 pmPRNNet Asset Value(s)
7th Oct 202112:55 pmPRNNet Asset Value(s)
6th Oct 20211:28 pmPRNNet Asset Value(s)
5th Oct 202112:39 pmPRNNet Asset Value(s)
4th Oct 20211:45 pmPRNNet Asset Value(s)
1st Oct 20214:17 pmPRNNet Asset Value(s)
1st Oct 20219:33 amPRNTotal Voting Rights
30th Sep 20211:18 pmPRNNet Asset Value(s)
29th Sep 202112:47 pmPRNNet Asset Value(s)
28th Sep 202112:17 pmPRNNet Asset Value(s)
27th Sep 20211:09 pmPRNNet Asset Value(s)
24th Sep 20211:43 pmPRNNet Asset Value(s)
24th Sep 20218:00 amPRNCompliance with Market Abuse Regulation
23rd Sep 202112:27 pmPRNNet Asset Value(s)
22nd Sep 20213:23 pmPRNMonthly Fact Sheet as at 31 August 2021

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.