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Pin to quick picksPacific Assets Regulatory News (PAC)

Share Price Information for Pacific Assets (PAC)

London Stock Exchange
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Share Price: 374.00
Bid: 370.00
Ask: 373.00
Change: -2.00 (-0.54%)
Spread: 3.00 (0.811%)
Open: 362.00
High: 374.00
Low: 362.00
Prev. Close: 373.50
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



Date   Source Headline
11th Mar 20221:22 pmPRNNet Asset Value(s)
11th Mar 202210:57 amPRNHolding(s) in Company
10th Mar 20223:41 pmPRNHolding(s) in Company
10th Mar 20223:14 pmPRNNet Asset Value(s)
10th Mar 20221:08 pmPRNHolding(s) in Company
9th Mar 20221:29 pmPRNNet Asset Value(s)
9th Mar 202211:34 amPRNDirector/PDMR Shareholding
8th Mar 20221:10 pmPRNNet Asset Value(s)
7th Mar 20224:09 pmPRNNet Asset Value(s)
4th Mar 20223:31 pmPRNNet Asset Value(s)
3rd Mar 20222:06 pmPRNNet Asset Value(s)
2nd Mar 202212:56 pmPRNNet Asset Value(s)
1st Mar 20223:19 pmPRNNet Asset Value(s)
1st Mar 202210:17 amPRNTotal Voting Rights
28th Feb 20222:59 pmPRNNet Asset Value(s)
28th Feb 20229:27 amPRNBlocklisting - Interim Review
25th Feb 20222:12 pmPRNNet Asset Value(s)
24th Feb 20222:05 pmPRNNet Asset Value(s)
23rd Feb 20222:43 pmPRNNet Asset Value(s)
22nd Feb 20221:19 pmPRNNet Asset Value(s)
21st Feb 20222:38 pmPRNNet Asset Value(s)
18th Feb 202212:30 pmPRNNet Asset Value(s)
17th Feb 20221:24 pmPRNNet Asset Value(s)
16th Feb 202212:57 pmPRNNet Asset Value(s)
15th Feb 202212:47 pmPRNNet Asset Value(s)
15th Feb 202210:07 amPRNMonthly Fact Sheet as at 31 January 2022
14th Feb 20221:11 pmPRNNet Asset Value(s)
11th Feb 20221:12 pmPRNNet Asset Value(s)
10th Feb 202212:58 pmPRNNet Asset Value(s)
9th Feb 20222:57 pmPRNNet Asset Value(s)
8th Feb 20221:27 pmPRNNet Asset Value(s)
7th Feb 20221:21 pmPRNNet Asset Value(s)
4th Feb 20221:44 pmPRNNet Asset Value(s)
3rd Feb 20224:17 pmPRNNet Asset Value(s)
2nd Feb 20223:02 pmPRNNet Asset Value(s)
1st Feb 20222:02 pmPRNNet Asset Value(s)
1st Feb 20229:40 amPRNTotal Voting Rights
31st Jan 20221:08 pmPRNNet Asset Value(s)
28th Jan 20221:55 pmPRNNet Asset Value(s)
27th Jan 20221:43 pmPRNNet Asset Value(s)
26th Jan 20221:36 pmPRNNet Asset Value(s)
25th Jan 202212:38 pmPRNNet Asset Value(s)
24th Jan 20221:48 pmPRNNet Asset Value(s)
21st Jan 20221:03 pmPRNNet Asset Value(s)
20th Jan 202212:45 pmPRNNet Asset Value(s)
19th Jan 20221:38 pmPRNNet Asset Value(s)
18th Jan 202212:24 pmPRNNet Asset Value(s)
17th Jan 20221:31 pmPRNNet Asset Value(s)
14th Jan 20221:53 pmPRNNet Asset Value(s)
13th Jan 202212:03 pmPRNNet Asset Value(s)

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