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  2. Share Prices
  3. Pacific Assets Trust Share Price
  4. Pacific Assets Trust Share Regulatory News
  5. Net Asset Value(s)

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
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419.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 3.00 (0.716%)
Market Cap: £478.76m
PAC Live PriceLast checked at - London Stock Exchange

Intraday Pacific Assets Trust Share Chart

Net Asset Value(s)

5 Sep 2019 14:00

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, September 5

PACIFIC ASSETS TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 4 September 2019 was 291.67p (ex income) 294.58p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 September 2019

789101112131415
Date   Source Headline
24th Feb 20255:14 pmPRNTransaction in Own Shares
24th Feb 20253:40 pmPRNNet Asset Value(s)
21st Feb 20255:19 pmPRNTransaction in Own Shares
21st Feb 20251:43 pmPRNNet Asset Value(s)
20th Feb 20255:13 pmPRNTransaction in Own Shares
20th Feb 20251:31 pmPRNNet Asset Value(s)
20th Feb 20259:57 amPRNDirector/PDMR Shareholding
19th Feb 20255:07 pmPRNTransaction in Own Shares
19th Feb 20251:05 pmPRNNet Asset Value(s)
18th Feb 20255:17 pmPRNTransaction in Own Shares
18th Feb 20251:23 pmPRNNet Asset Value(s)
17th Feb 20255:18 pmPRNTransaction in Own Shares
17th Feb 20254:16 pmPRNNet Asset Value(s)
14th Feb 20255:31 pmPRNTransaction in Own Shares
14th Feb 20252:00 pmPRNMonthly Fact Sheet as at 31 January 2025
14th Feb 20251:07 pmPRNNet Asset Value(s)
13th Feb 20255:17 pmPRNTransaction in Own Shares
13th Feb 20252:16 pmPRNNet Asset Value(s)
12th Feb 20255:21 pmPRNTransaction in Own Shares
12th Feb 20251:26 pmPRNNet Asset Value(s)
11th Feb 20251:39 pmPRNNet Asset Value(s)
10th Feb 20255:15 pmPRNTransaction in Own Shares
10th Feb 20251:07 pmPRNNet Asset Value(s)
7th Feb 20255:21 pmPRNTransaction in Own Shares
7th Feb 20252:29 pmPRNNet Asset Value(s)
6th Feb 20255:08 pmPRNTransaction in Own Shares
6th Feb 202512:54 pmPRNNet Asset Value(s)
6th Feb 20259:31 amPRNDirector/PDMR Shareholding
5th Feb 20255:18 pmPRNTransaction in Own Shares
5th Feb 20253:11 pmPRNNet Asset Value(s)
4th Feb 20255:20 pmPRNTransaction in Own Shares
4th Feb 20252:20 pmPRNNet Asset Value(s)
4th Feb 202510:13 amPRNHolding(s) in Company
3rd Feb 20252:14 pmPRNNet Asset Value(s)
3rd Feb 202511:22 amPRNTotal Voting Rights
31st Jan 20255:15 pmPRNTransaction in Own Shares
31st Jan 20252:42 pmPRNNet Asset Value(s)
30th Jan 20255:09 pmPRNTransaction in Own Shares
30th Jan 20252:16 pmPRNNet Asset Value(s)
29th Jan 20251:01 pmPRNNet Asset Value(s)
28th Jan 20255:25 pmPRNTransaction in Own Shares
28th Jan 20251:07 pmPRNNet Asset Value(s)
27th Jan 20252:40 pmPRNNet Asset Value(s)
24th Jan 20255:37 pmPRNTransaction in Own Shares
24th Jan 20252:13 pmPRNNet Asset Value(s)
23rd Jan 20255:11 pmPRNTransaction in Own Shares
23rd Jan 20251:25 pmPRNNet Asset Value(s)
22nd Jan 20255:30 pmPRNTransaction in Own Shares
22nd Jan 20252:06 pmPRNNet Asset Value(s)
21st Jan 20251:52 pmPRNNet Asset Value(s)
789101112131415

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