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  3. Pacific Assets Share Price
  4. Pacific Assets Share Regulatory News
  5. Monthly Fact Sheet as at 31 January 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: 381.00
Bid: 380.00
Ask: 381.00
Change: 1.00 (0.26%)
Spread: 1.00 (0.263%)
Open: 379.00
High: 381.00
Low: 374.00
Prev. Close: 380.00
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 January 2024

14 Feb 2024 10:02

Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 January 2024

Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 January 2024

PR Newswire

LONDON, United Kingdom, February 14

Pacific Assets Trust plc

(the "Company")

14 February 2024

Monthly Fact Sheet as at 31 January 2024

Pacific Assets Trust plc's Fact Sheet as at 31 January 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
19th Nov 20203:39 pmPRNNet Asset Value(s)
18th Nov 202012:35 pmPRNNet Asset Value(s)
17th Nov 202012:15 pmPRNNet Asset Value(s)
16th Nov 20203:27 pmPRNNet Asset Value(s)
13th Nov 20202:18 pmPRNNet Asset Value(s)
12th Nov 202012:41 pmPRNNet Asset Value(s)
11th Nov 20201:48 pmPRNNet Asset Value(s)
10th Nov 20201:39 pmPRNNet Asset Value(s)
9th Nov 202012:50 pmPRNNet Asset Value(s)
6th Nov 20201:05 pmPRNHolding(s) in Company
6th Nov 202012:56 pmPRNNet Asset Value(s)
5th Nov 202012:07 pmPRNNet Asset Value(s)
4th Nov 20202:21 pmPRNNet Asset Value(s)
3rd Nov 20202:27 pmPRNNet Asset Value(s)
2nd Nov 20204:15 pmPRNNet Asset Value(s)
2nd Nov 202011:13 amPRNTotal Voting Rights
30th Oct 20201:53 pmPRNNet Asset Value(s)
29th Oct 20201:24 pmPRNNet Asset Value(s)
28th Oct 202012:38 pmPRNNet Asset Value(s)
27th Oct 202012:52 pmPRNNet Asset Value(s)
26th Oct 20201:04 pmPRNNet Asset Value(s)
23rd Oct 20206:14 pmPRNMonthly Fact Sheet as at 30 September 2020
23rd Oct 20202:07 pmPRNNet Asset Value(s)
22nd Oct 20202:28 pmPRNNet Asset Value(s)
21st Oct 20201:29 pmPRNNet Asset Value(s)
20th Oct 20201:47 pmPRNNet Asset Value(s)
19th Oct 202012:53 pmPRNNet Asset Value(s)
16th Oct 20203:19 pmPRNNet Asset Value(s)
15th Oct 20202:51 pmPRNNet Asset Value(s)
14th Oct 20202:32 pmPRNNet Asset Value(s)
13th Oct 20201:52 pmPRNNet Asset Value(s)
12th Oct 20201:22 pmPRNNet Asset Value(s)
9th Oct 20201:40 pmPRNNet Asset Value(s)
8th Oct 20201:47 pmPRNNet Asset Value(s)
7th Oct 20202:39 pmPRNNet Asset Value(s)
6th Oct 20201:17 pmPRNHalf-year Report
6th Oct 20201:16 pmPRNNet Asset Value(s)
5th Oct 202011:38 amPRNNet Asset Value(s)
2nd Oct 20203:07 pmPRNNet Asset Value(s)
1st Oct 20203:07 pmPRNTotal Voting Rights
1st Oct 20201:06 pmPRNNet Asset Value(s)
1st Oct 202010:26 amPRNAuditor Resignation
30th Sep 20201:37 pmPRNMonthly Factsheet as at 31 August 2020
30th Sep 20201:06 pmPRNNet Asset Value(s)
29th Sep 20201:09 pmPRNNet Asset Value(s)
28th Sep 20201:23 pmPRNNet Asset Value(s)
25th Sep 20201:47 pmPRNNet Asset Value(s)
24th Sep 20206:20 pmPRNDirector Declaration
24th Sep 20201:09 pmPRNNet Asset Value(s)
23rd Sep 20201:11 pmPRNNet Asset Value(s)
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