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  3. Pacific Assets Share Price
  4. Pacific Assets Share Regulatory News
  5. Monthly Fact Sheet as at 31 July 2020

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: 380.00
Bid: 376.00
Ask: 380.00
Change: 8.00 (2.15%)
Spread: 4.00 (1.064%)
Open: 373.00
High: 380.00
Low: 372.00
Prev. Close: 372.00
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 July 2020

26 Aug 2020 09:58

Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 July 2020

Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 July 2020

PR Newswire

London, August 26

Pacific Assets Trust plc

26 August 2020

Monthly Fact Sheet as at 31 July 2020

Pacific Assets Trust plc Fact Sheet as at 31 July 2020 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 LLPCompany SecretaryTel: 0203 709 8734

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Date   Source Headline
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
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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)
12th Jan 20223:52 pmPRNMonthly Fact Sheet as at 31 December 2021
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11th Jan 20221:43 pmPRNNet Asset Value(s)
10th Jan 202212:28 pmPRNNet Asset Value(s)
7th Jan 20221:54 pmPRNNet Asset Value(s)
6th Jan 202212:49 pmPRNNet Asset Value(s)
5th Jan 20223:18 pmPRNNet Asset Value(s)
4th Jan 20223:10 pmPRNNet Asset Value(s)
4th Jan 20229:00 amPRNTotal Voting Rights
31st Dec 20211:14 pmPRNNet Asset Value(s)
30th Dec 20213:22 pmPRNNet Asset Value(s)
29th Dec 20211:49 pmPRNNet Asset Value(s)
24th Dec 202111:48 amPRNNet Asset Value(s)
23rd Dec 20211:04 pmPRNNet Asset Value(s)
22nd Dec 202111:56 amPRNNet Asset Value(s)
21st Dec 20211:39 pmPRNNet Asset Value(s)
20th Dec 20211:37 pmPRNNet Asset Value(s)
17th Dec 202112:08 pmPRNNet Asset Value(s)
16th Dec 202112:25 pmPRNNet Asset Value(s)
16th Dec 202110:44 amPRNMonthly Fact Sheet as at 30 November 2021
15th Dec 202112:34 pmPRNNet Asset Value(s)
14th Dec 20211:23 pmPRNNet Asset Value(s)
13th Dec 202112:59 pmPRNNet Asset Value(s)
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