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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 31 May 2024

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
Get Live Data
423.00    -11.00 (-2.53%)
Bid:
427.00
Ask:
432.00
Spread: 5.00 (1.171%)
Market Cap: £483.33m
PAC Live PriceLast checked at - London Stock Exchange

Intraday Pacific Assets Trust Share Chart

Monthly Fact Sheet as at 31 May 2024

14 Jun 2024 14:00

Pacific Assets Trust plc - Monthly Fact Sheet as at 31 May 2024

Pacific Assets Trust plc - Monthly Fact Sheet as at 31 May 2024

PR Newswire

LONDON, United Kingdom, June 14

Pacific Assets Trust plc(the “Company”)

14 June 2024

Monthly Fact Sheet as at 31 May 2024

Pacific Assets Trust plc’s Fact Sheet as at 31 May 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 LLPCompany SecretaryTel: 020 3709 8734

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Date   Source Headline
23rd Oct 20255:01 pmPRNTransaction in Own Shares
23rd Oct 20253:12 pmPRNNet Asset Value(s)
22nd Oct 20255:20 pmPRNTransaction in Own Shares
22nd Oct 20252:26 pmPRNNet Asset Value(s)
22nd Oct 202510:00 amPRNQuarterly Report - 1 July 2025 to 30 September 2025
21st Oct 20255:20 pmPRNTransaction in Own Shares
21st Oct 20251:27 pmPRNNet Asset Value(s)
20th Oct 20255:09 pmPRNTransaction in Own Shares
20th Oct 20251:31 pmPRNNet Asset Value(s)
17th Oct 20255:21 pmPRNTransaction in Own Shares
17th Oct 20253:10 pmPRNNet Asset Value(s)
16th Oct 20255:15 pmPRNTransaction in Own Shares
16th Oct 202512:25 pmPRNNet Asset Value(s)
15th Oct 20255:03 pmPRNTransaction in Own Shares
15th Oct 202512:49 pmPRNNet Asset Value(s)
14th Oct 20255:10 pmPRNTransaction in Own Shares
14th Oct 202512:24 pmPRNNet Asset Value(s)
13th Oct 20255:09 pmPRNTransaction in Own Shares
13th Oct 20252:16 pmPRNNet Asset Value(s)
13th Oct 202511:17 amPRNMonthly Fact Sheet as at 30 September 2025
10th Oct 20255:27 pmPRNTransaction in Own Shares
10th Oct 20254:04 pmPRNHolding(s) in Company
10th Oct 20252:35 pmPRNNet Asset Value(s)
9th Oct 20255:01 pmPRNTransaction in Own Shares
9th Oct 20251:17 pmPRNNet Asset Value(s)
8th Oct 20255:18 pmPRNTransaction in Own Shares
8th Oct 20251:19 pmPRNNet Asset Value(s)
7th Oct 20255:28 pmPRNTransaction in Own Shares
7th Oct 20251:11 pmPRNNet Asset Value(s)
6th Oct 20255:11 pmPRNTransaction in Own Shares
6th Oct 20251:33 pmPRNNet Asset Value(s)
3rd Oct 20255:07 pmPRNTransaction in Own Shares
3rd Oct 20253:44 pmPRNNet Asset Value(s)
2nd Oct 20255:17 pmPRNTransaction in Own Shares
2nd Oct 20255:09 pmRNS-RResults analysis from Kepler Trust Intelligence
2nd Oct 20251:41 pmPRNNet Asset Value(s)
2nd Oct 20257:01 amPRNHalf-year Report
2nd Oct 20257:00 amPRNStrategic Initiatives
1st Oct 20255:34 pmPRNTransaction in Own Shares
1st Oct 20253:37 pmPRNNet Asset Value(s)
1st Oct 20259:25 amPRNTotal Voting Rights
30th Sep 20255:13 pmPRNTransaction in Own Shares
30th Sep 20252:06 pmPRNNet Asset Value(s)
29th Sep 20255:12 pmPRNTransaction in Own Shares
29th Sep 20252:07 pmPRNNet Asset Value(s)
26th Sep 20255:11 pmPRNTransaction in Own Shares
26th Sep 20252:44 pmPRNNet Asset Value(s)
25th Sep 20255:16 pmPRNTransaction in Own Shares
25th Sep 20252:21 pmPRNNet Asset Value(s)
24th Sep 20255:07 pmPRNTransaction in Own Shares
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