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  2. Share Prices
  3. Pacific Assets Share Price
  4. Pacific Assets Share Regulatory News
  5. Monthly Fact Sheet as at 29 February 2024

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
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Share Price: 373.00
Bid: 372.00
Ask: 374.00
Change: 1.50 (0.40%)
Spread: 2.00 (0.538%)
Open: 362.00
High: 374.00
Low: 362.00
Prev. Close: 371.50
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).

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Monthly Fact Sheet as at 29 February 2024

14 Mar 2024 11:02

Pacific Assets Trust Plc - Monthly Fact Sheet as at 29 February 2024

Pacific Assets Trust Plc - Monthly Fact Sheet as at 29 February 2024

PR Newswire

LONDON, United Kingdom, March 14

Pacific Assets Trust plc

(the "Company")

14 March 2024

Monthly Fact Sheet as at 29 February 2024

Pacific Assets Trust plc's Fact Sheet as at 29 February 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk.

- END -

Frostrow Capital LLP

Company Secretary

Tel: 020 3709 8734

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Date   Source Headline
1st Nov 20239:27 amPRNTotal Voting Rights
31st Oct 20231:32 pmPRNNet Asset Value(s)
30th Oct 20232:29 pmPRNNet Asset Value(s)
27th Oct 20232:23 pmPRNNet Asset Value(s)
26th Oct 20232:23 pmPRNNet Asset Value(s)
25th Oct 20231:50 pmPRNNet Asset Value(s)
24th Oct 20232:44 pmPRNNet Asset Value(s)
23rd Oct 20232:18 pmPRNNet Asset Value(s)
20th Oct 20233:34 pmPRNNet Asset Value(s)
20th Oct 202311:00 amPRNQuarterly Report - 1 July 2023 to 30 September 202
19th Oct 20231:29 pmPRNNet Asset Value(s)
18th Oct 20231:40 pmPRNNet Asset Value(s)
17th Oct 202312:48 pmPRNNet Asset Value(s)
16th Oct 20232:25 pmPRNNet Asset Value(s)
16th Oct 20237:00 amPRNAppointment of New Director
13th Oct 20232:18 pmPRNNet Asset Value(s)
12th Oct 20232:58 pmPRNNet Asset Value(s)
12th Oct 202311:10 amPRNMonthly Fact Sheet as at 30 September 2023
12th Oct 202310:53 amPRNHalf-year Report
11th Oct 20232:18 pmPRNNet Asset Value(s)
10th Oct 20232:05 pmPRNNet Asset Value(s)
9th Oct 20231:51 pmPRNNet Asset Value(s)
6th Oct 20232:16 pmPRNNet Asset Value(s)
5th Oct 20232:18 pmPRNNet Asset Value(s)
4th Oct 20231:39 pmPRNNet Asset Value(s)
3rd Oct 20232:10 pmPRNNet Asset Value(s)
2nd Oct 20233:50 pmPRNTotal Voting Rights
2nd Oct 20233:48 pmPRNNet Asset Value(s)
29th Sep 20233:07 pmPRNNet Asset Value(s)
28th Sep 20233:21 pmPRNNet Asset Value(s)
27th Sep 20232:40 pmPRNNet Asset Value(s)
26th Sep 20232:47 pmPRNNet Asset Value(s)
25th Sep 20232:47 pmPRNNet Asset Value(s)
22nd Sep 20234:28 pmPRNHolding(s) in Company
22nd Sep 20233:21 pmPRNNet Asset Value(s)
21st Sep 20232:33 pmPRNNet Asset Value(s)
20th Sep 20232:49 pmPRNNet Asset Value(s)
19th Sep 20231:27 pmPRNNet Asset Value(s)
18th Sep 20232:28 pmPRNNet Asset Value(s)
15th Sep 20232:27 pmPRNNet Asset Value(s)
14th Sep 20231:18 pmPRNNet Asset Value(s)
13th Sep 20232:03 pmPRNNet Asset Value(s)
13th Sep 202311:00 amPRNMonthly Fact Sheet as at 31 August 2023
12th Sep 20233:17 pmPRNNet Asset Value(s)
12th Sep 20239:51 amPRNCompliance with Market Abuse Regulation
11th Sep 20232:34 pmPRNNet Asset Value(s)
8th Sep 20232:41 pmPRNNet Asset Value(s)
7th Sep 20233:58 pmPRNNet Asset Value(s)
6th Sep 20232:39 pmPRNNet Asset Value(s)
5th Sep 20232:01 pmPRNNet Asset Value(s)
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