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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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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

Net Asset Value(s)

11 Jun 2024 14:18

Pacific Assets Trust plc - Net Asset Value(s)

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 11

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 10 June 2024 was 418.19p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 June 2024

456789101112
Date   Source Headline
1st Jul 20255:14 pmPRNTransaction in Own Shares
1st Jul 20252:59 pmPRNResult of AGM
1st Jul 20251:32 pmPRNNet Asset Value(s)
1st Jul 20259:32 amPRNTotal Voting Rights
30th Jun 20252:12 pmPRNNet Asset Value(s)
27th Jun 20255:07 pmPRNTransaction in Own Shares
27th Jun 20251:36 pmPRNNet Asset Value(s)
26th Jun 20251:17 pmPRNNet Asset Value(s)
25th Jun 20255:33 pmPRNTransaction in Own Shares
25th Jun 20251:56 pmPRNNet Asset Value(s)
24th Jun 20251:57 pmPRNNet Asset Value(s)
23rd Jun 20252:08 pmPRNNet Asset Value(s)
20th Jun 20252:21 pmPRNNet Asset Value(s)
19th Jun 20252:49 pmPRNNet Asset Value(s)
18th Jun 202512:44 pmPRNNet Asset Value(s)
17th Jun 202512:55 pmPRNNet Asset Value(s)
16th Jun 20252:00 pmPRNMonthly Fact Sheet as at 31 May 2025
16th Jun 20251:56 pmPRNNet Asset Value(s)
13th Jun 20253:02 pmPRNNet Asset Value(s)
12th Jun 20251:20 pmPRNNet Asset Value(s)
11th Jun 20253:07 pmPRNNet Asset Value(s)
11th Jun 20252:31 pmPRNHolding(s) in Company
10th Jun 202512:34 pmPRNNet Asset Value(s)
9th Jun 20255:22 pmPRNTransaction in Own Shares
9th Jun 20251:48 pmPRNNet Asset Value(s)
6th Jun 20253:07 pmPRNNet Asset Value(s)
5th Jun 20251:17 pmPRNNet Asset Value(s)
4th Jun 20251:56 pmPRNDirector Declaration
4th Jun 202512:40 pmPRNNet Asset Value(s)
3rd Jun 20251:47 pmPRNNet Asset Value(s)
2nd Jun 20251:52 pmPRNNet Asset Value(s)
2nd Jun 202511:37 amPRNTotal Voting Rights
30th May 20253:15 pmPRNNet Asset Value(s)
29th May 20252:01 pmPRNNet Asset Value(s)
28th May 20255:07 pmPRNTransaction in Own Shares
28th May 20251:50 pmPRNNet Asset Value(s)
27th May 20255:03 pmPRNTransaction in Own Shares
27th May 20253:36 pmPRNNet Asset Value(s)
23rd May 20255:21 pmPRNTransaction in Own Shares
23rd May 20252:38 pmPRNNet Asset Value(s)
22nd May 20253:14 pmPRNNet Asset Value(s)
21st May 20251:14 pmPRNNet Asset Value(s)
20th May 20255:13 pmPRNTransaction in Own Shares
20th May 20251:38 pmPRNNet Asset Value(s)
19th May 20252:16 pmPRNNet Asset Value(s)
16th May 20252:42 pmPRNNet Asset Value(s)
15th May 20251:01 pmPRNNet Asset Value(s)
14th May 20252:15 pmPRNNet Asset Value(s)
14th May 202511:00 amPRNMonthly Fact Sheet as at 30 April 2025
13th May 20251:47 pmPRNNet Asset Value(s)
456789101112

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