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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
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

Net Asset Value(s)

23 May 2024 14:27

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 23

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 22 May 2024 was 414.11p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

23 May 2024

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Date   Source Headline
3rd Dec 202511:17 amPRNChange of Registered office
3rd Dec 202511:17 amPRNChange of Registered office
2nd Dec 20251:25 pmPRNNet Asset Value(s)
1st Dec 20252:34 pmPRNNet Asset Value(s)
1st Dec 20259:52 amPRNTotal Voting Rights
28th Nov 20251:50 pmPRNHolding(s) in Company
28th Nov 20251:05 pmPRNNet Asset Value(s)
27th Nov 20251:32 pmPRNNet Asset Value(s)
26th Nov 20253:21 pmPRNNet Asset Value(s)
25th Nov 20251:03 pmPRNNet Asset Value(s)
24th Nov 20251:14 pmPRNNet Asset Value(s)
21st Nov 202512:29 pmPRNNet Asset Value(s)
20th Nov 20251:09 pmPRNNet Asset Value(s)
19th Nov 20251:55 pmPRNNet Asset Value(s)
18th Nov 20251:08 pmPRNNet Asset Value(s)
17th Nov 20251:53 pmPRNNet Asset Value(s)
17th Nov 202511:00 amPRNMonthly Fact Sheet as at 31 October 2025
14th Nov 20253:56 pmPRNHolding(s) in Company
14th Nov 202512:01 pmPRNNet Asset Value(s)
13th Nov 20252:18 pmPRNNet Asset Value(s)
12th Nov 20255:21 pmPRNTransaction in Own Shares
12th Nov 20253:12 pmPRNInvestment Manager Update
12th Nov 20251:08 pmPRNNet Asset Value(s)
11th Nov 20255:31 pmPRNTransaction in Own Shares
11th Nov 20251:13 pmPRNNet Asset Value(s)
10th Nov 20255:27 pmPRNTransaction in Own Shares
10th Nov 20251:23 pmPRNNet Asset Value(s)
7th Nov 20255:02 pmPRNTransaction in Own Shares
7th Nov 20251:34 pmPRNNet Asset Value(s)
6th Nov 202512:42 pmPRNNet Asset Value(s)
5th Nov 20255:47 pmPRNTransaction in Own Shares
5th Nov 20252:04 pmPRNNet Asset Value(s)
4th Nov 20255:11 pmPRNTransaction in Own Shares
4th Nov 20251:08 pmPRNNet Asset Value(s)
3rd Nov 20255:10 pmPRNTransaction in Own Shares
3rd Nov 20251:52 pmPRNNet Asset Value(s)
3rd Nov 20259:35 amPRNTotal Voting Rights
31st Oct 20255:17 pmPRNTransaction in Own Shares
31st Oct 202512:30 pmPRNNet Asset Value(s)
30th Oct 20255:41 pmPRNTransaction in Own Shares
30th Oct 20253:50 pmPRNHolding(s) in Company
30th Oct 20252:45 pmPRNNet Asset Value(s)
29th Oct 20255:24 pmPRNTransaction in Own Shares
29th Oct 20252:04 pmPRNNet Asset Value(s)
28th Oct 20255:28 pmPRNTransaction in Own Shares
28th Oct 20251:28 pmPRNNet Asset Value(s)
27th Oct 20255:30 pmPRNTransaction in Own Shares
27th Oct 20251:48 pmPRNNet Asset Value(s)
24th Oct 20255:39 pmPRNTransaction in Own Shares
24th Oct 20252:11 pmPRNNet Asset Value(s)
12345678910

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