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  2. Share Prices
  3. Pacific Assets Share Price
  4. Pacific Assets Share Regulatory News
  5. Monthly Fact Sheet as at 31 July 2023

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: 370.00
Bid: 368.00
Ask: 370.00
Change: 5.00 (1.37%)
Spread: 2.00 (0.543%)
Open: 365.00
High: 370.00
Low: 365.00
Prev. Close: 365.00
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 2023

15 Aug 2023 11:01

Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 July 2023

Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 July 2023

PR Newswire

LONDON, United Kingdom, August 15

Pacific Assets Trust plc

(the "Company")

15 August 2023

Monthly Fact Sheet as at 31 July 2023

Pacific Assets Trust plc's Fact Sheet as at 31 July 2023 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

91011121314151617
Date   Source Headline
16th Mar 20211:14 pmPRNNet Asset Value(s)
15th Mar 202112:44 pmPRNNet Asset Value(s)
12th Mar 202112:52 pmPRNNet Asset Value(s)
11th Mar 20212:10 pmPRNNet Asset Value(s)
10th Mar 20212:39 pmPRNNet Asset Value(s)
9th Mar 20211:07 pmPRNNet Asset Value(s)
8th Mar 20211:58 pmPRNNet Asset Value(s)
5th Mar 20213:49 pmPRNHolding(s) in Company
5th Mar 20212:41 pmPRNNet Asset Value(s)
4th Mar 20212:14 pmPRNNet Asset Value(s)
3rd Mar 20212:11 pmPRNNet Asset Value(s)
2nd Mar 20212:06 pmPRNNet Asset Value(s)
1st Mar 202112:35 pmPRNNet Asset Value(s)
1st Mar 202110:05 amPRNTotal Voting Rights
26th Feb 20214:55 pmPRNBlock Listing Six Monthly Return
26th Feb 202112:57 pmPRNNet Asset Value(s)
25th Feb 20211:18 pmPRNNet Asset Value(s)
24th Feb 20212:59 pmPRNNet Asset Value(s)
23rd Feb 202112:58 pmPRNNet Asset Value(s)
22nd Feb 20215:02 pmPRNMonthly Fact Sheet as at 31 January 2021
22nd Feb 20212:23 pmPRNNet Asset Value(s)
19th Feb 20211:05 pmPRNNet Asset Value(s)
18th Feb 20211:03 pmPRNNet Asset Value(s)
17th Feb 20212:42 pmPRNNet Asset Value(s)
16th Feb 20212:10 pmPRNNet Asset Value(s)
15th Feb 202112:45 pmPRNNet Asset Value(s)
12th Feb 20211:42 pmPRNNet Asset Value(s)
11th Feb 20211:46 pmPRNNet Asset Value(s)
10th Feb 202112:26 pmPRNNet Asset Value(s)
9th Feb 20211:46 pmPRNNet Asset Value(s)
8th Feb 202112:35 pmPRNNet Asset Value(s)
5th Feb 20211:03 pmPRNNet Asset Value(s)
4th Feb 202112:36 pmPRNNet Asset Value(s)
3rd Feb 202112:45 pmPRNNet Asset Value(s)
2nd Feb 20211:43 pmPRNNet Asset Value(s)
1st Feb 202112:33 pmPRNNet Asset Value(s)
1st Feb 202110:30 amPRNTotal Voting Rights
29th Jan 20211:58 pmPRNNet Asset Value(s)
28th Jan 202112:35 pmPRNNet Asset Value(s)
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)
91011121314151617

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