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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: 375.00
Bid: 380.00
Ask: 384.00
Change: -6.00 (-1.57%)
Spread: 4.00 (1.053%)
Open: 377.00
High: 377.00
Low: 375.00
Prev. Close: 381.00
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).

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Monthly Fact Sheet as at 31 August 2019

20 Sep 2019 15:53

Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 August 2019

Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 August 2019

PR Newswire

London, September 20

Pacific Assets Trust plc

20 September 2019

Monthly Fact Sheet as at 31 August 2019

Pacific Assets Trust plc Fact Sheet as at 31 August 2019 has been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/NSM and on the Company's website, www.pacific-assets.co.uk.

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Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8734

Date   Source Headline
27th Jan 20212:51 pmPRNNet Asset Value(s)
26th Jan 20214:28 pmPRNNet Asset Value(s)
25th Jan 202112:41 pmPRNNet Asset Value(s)
22nd Jan 20211:57 pmPRNNet Asset Value(s)
21st Jan 20211:16 pmPRNNet Asset Value(s)
20th Jan 202111:56 amPRNNet Asset Value(s)
19th Jan 20216:28 pmPRNCompliance with US Executive Order 13959
19th Jan 20211:00 pmPRNNet Asset Value(s)
18th Jan 20211:50 pmPRNNet Asset Value(s)
18th Jan 202112:42 pmPRNMonthly Fact Sheet as at 31 December 2020
15th Jan 20211:25 pmPRNNet Asset Value(s)
14th Jan 20212:09 pmPRNNet Asset Value(s)
13th Jan 20213:29 pmPRNNet Asset Value(s)
12th Jan 202112:57 pmPRNNet Asset Value(s)
11th Jan 20211:16 pmPRNNet Asset Value(s)
8th Jan 20213:47 pmPRNNet Asset Value(s)
7th Jan 202112:42 pmPRNNet Asset Value(s)
6th Jan 20211:50 pmPRNNet Asset Value(s)
5th Jan 20212:02 pmPRNNet Asset Value(s)
4th Jan 202112:52 pmPRNNet Asset Value(s)
4th Jan 202110:13 amPRNTotal Voting Rights
31st Dec 202012:40 pmPRNNet Asset Value(s)
30th Dec 20201:52 pmPRNNet Asset Value(s)
29th Dec 20201:06 pmPRNNet Asset Value(s)
24th Dec 202012:33 pmPRNNet Asset Value(s)
23rd Dec 20201:20 pmPRNNet Asset Value(s)
22nd Dec 20201:50 pmPRNNet Asset Value(s)
21st Dec 20202:55 pmPRNNet Asset Value(s)
18th Dec 202012:31 pmPRNNet Asset Value(s)
17th Dec 20202:31 pmPRNNet Asset Value(s)
16th Dec 20202:05 pmPRNNet Asset Value(s)
15th Dec 20201:36 pmPRNNet Asset Value(s)
14th Dec 20202:06 pmPRNNet Asset Value(s)
11th Dec 20201:15 pmPRNNet Asset Value(s)
10th Dec 202012:51 pmPRNNet Asset Value(s)
9th Dec 20202:01 pmPRNNet Asset Value(s)
8th Dec 202012:39 pmPRNNet Asset Value(s)
7th Dec 20202:12 pmPRNNet Asset Value(s)
4th Dec 20201:25 pmPRNNet Asset Value(s)
3rd Dec 20202:09 pmPRNNet Asset Value(s)
2nd Dec 20202:36 pmPRNNet Asset Value(s)
1st Dec 20201:10 pmPRNNet Asset Value(s)
1st Dec 202012:34 pmPRNTotal Voting Rights
30th Nov 20206:19 pmPRNMonthly Fact Sheet as at 31 October 2020
30th Nov 20201:17 pmPRNNet Asset Value(s)
27th Nov 20201:35 pmPRNNet Asset Value(s)
26th Nov 20201:34 pmPRNNet Asset Value(s)
25th Nov 20201:55 pmPRNNet Asset Value(s)
24th Nov 20201:03 pmPRNNet Asset Value(s)
23rd Nov 20201:56 pmPRNNet Asset Value(s)

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