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  2. Share Prices
  3. Pacific Assets Trust Share Price
  4. Pacific Assets Trust Share Regulatory News
  5. Monthly Fact Sheet as at 30 April 2025

Pin to quick picksPacific Assets Trust Regulatory News (PAC)

Pacific Assets Trust Information

Share Price Information for Pacific Assets Trust (PAC)

Share Price is delayed by 15 minutes
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419.00    1.00 (0.24%)
Bid:
418.00
Ask:
421.00
Spread: 3.00 (0.718%)
Market Cap: £478.76m
PAC Live PriceLast checked at - London Stock Exchange

Intraday Pacific Assets Trust Share Chart

Monthly Fact Sheet as at 30 April 2025

14 May 2025 11:00

Pacific Assets Trust plc - Monthly Fact Sheet as at 30 April 2025

Pacific Assets Trust plc - Monthly Fact Sheet as at 30 April 2025

PR Newswire

LONDON, United Kingdom, May 14

 

 

 

Pacific Assets Trust plc

(the "Company")

 

 

14 May 2025

 

Monthly Fact Sheet as at 30 April 2025

 

Pacific Assets Trust plc's Fact Sheet as at 30 April 2025 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
10th Jul 20263:39 pmPRNNet Asset Value(s)
9th Jul 20261:30 pmPRNNet Asset Value(s)
8th Jul 20263:06 pmPRNNet Asset Value(s)
7th Jul 20262:07 pmPRNNet Asset Value(s)
7th Jul 202612:26 pmPRNResult of AGM
6th Jul 20261:47 pmPRNNet Asset Value(s)
3rd Jul 20265:00 pmPRNNet Asset Value(s)
2nd Jul 202612:42 pmPRNNet Asset Value(s)
1st Jul 20262:15 pmPRNNet Asset Value(s)
30th Jun 20261:22 pmPRNNet Asset Value(s)
29th Jun 20263:06 pmPRNNet Asset Value(s)
29th Jun 20269:34 amPRNHolding(s) in Company
26th Jun 20262:27 pmPRNNet Asset Value(s)
25th Jun 20262:18 pmPRNNet Asset Value(s)
24th Jun 20262:23 pmPRNNet Asset Value(s)
23rd Jun 202612:47 pmPRNNet Asset Value(s)
22nd Jun 20263:27 pmPRNNet Asset Value(s)
19th Jun 20261:42 pmPRNNet Asset Value(s)
18th Jun 20261:08 pmPRNNet Asset Value(s)
17th Jun 202612:59 pmPRNNet Asset Value(s)
16th Jun 202612:50 pmPRNNet Asset Value(s)
15th Jun 202612:45 pmPRNNet Asset Value(s)
12th Jun 20263:51 pmPRNNet Asset Value(s)
12th Jun 20262:18 pmRNS-RFlash update from Kepler Trust Intelligence
11th Jun 20264:06 pmPRNMonthly Fact Sheet as at 31 May 2026
11th Jun 20261:37 pmPRNNet Asset Value(s)
11th Jun 20267:00 amPRNConclusion of Strategic Review
10th Jun 20261:35 pmPRNNet Asset Value(s)
9th Jun 202612:38 pmPRNNet Asset Value(s)
8th Jun 20261:54 pmPRNNet Asset Value(s)
5th Jun 20263:05 pmPRNNet Asset Value(s)
4th Jun 20262:22 pmPRNNet Asset Value(s)
3rd Jun 20263:58 pmPRNNet Asset Value(s)
2nd Jun 202612:27 pmPRNNet Asset Value(s)
1st Jun 20261:51 pmPRNNet Asset Value(s)
29th May 20261:58 pmPRNNet Asset Value(s)
28th May 202612:47 pmPRNNet Asset Value(s)
27th May 20261:38 pmPRNNet Asset Value(s)
26th May 20261:13 pmPRNNet Asset Value(s)
22nd May 20261:34 pmPRNNet Asset Value(s)
21st May 20261:45 pmPRNNet Asset Value(s)
20th May 20261:05 pmPRNNet Asset Value(s)
19th May 20261:10 pmPRNNet Asset Value(s)
18th May 20264:12 pmPRNNet Asset Value(s)
15th May 20262:53 pmPRNNet Asset Value(s)
14th May 202612:58 pmPRNNet Asset Value(s)
13th May 20262:44 pmPRNNet Asset Value(s)
12th May 20262:00 pmPRNMonthly Fact Sheet as at 30 April 2026
12th May 20261:05 pmPRNNet Asset Value(s)
11th May 20261:30 pmPRNNet Asset Value(s)
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