Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

26 Apr 2024 15:27

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 26

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 25 April 2024 was 398.02p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 April 2024

12345678910
Date   Source Headline
24th Sep 20251:30 pmPRNNet Asset Value(s)
23rd Sep 20254:59 pmPRNTransaction in Own Shares
23rd Sep 20253:53 pmPRNHolding(s) in Company
23rd Sep 202512:43 pmPRNNet Asset Value(s)
22nd Sep 20255:15 pmPRNTransaction in Own Shares
22nd Sep 20252:02 pmPRNNet Asset Value(s)
19th Sep 20255:07 pmPRNTransaction in Own Shares
19th Sep 20251:36 pmPRNNet Asset Value(s)
18th Sep 20252:37 pmPRNNet Asset Value(s)
17th Sep 20251:32 pmPRNNet Asset Value(s)
16th Sep 20251:13 pmPRNNet Asset Value(s)
15th Sep 20255:18 pmPRNTransaction in Own Shares
15th Sep 20252:07 pmPRNNet Asset Value(s)
15th Sep 202511:00 amPRNMonthly Fact Sheet as at 31 August 2025
12th Sep 20255:02 pmPRNTransaction in Own Shares
12th Sep 20253:46 pmPRNNet Asset Value(s)
11th Sep 20255:16 pmPRNTransaction in Own Shares
11th Sep 202511:32 amPRNNet Asset Value(s)
10th Sep 20255:11 pmPRNTransaction in Own Shares
10th Sep 20251:11 pmPRNNet Asset Value(s)
9th Sep 20255:17 pmPRNTransaction in Own Shares
9th Sep 20251:28 pmPRNNet Asset Value(s)
8th Sep 20255:01 pmPRNTransaction in Own Shares
8th Sep 20252:50 pmPRNNet Asset Value(s)
5th Sep 20255:11 pmPRNTransaction in Own Shares
5th Sep 20252:34 pmPRNNet Asset Value(s)
4th Sep 20255:18 pmPRNTransaction in Own Shares
4th Sep 20251:27 pmPRNNet Asset Value(s)
3rd Sep 20255:11 pmPRNTransaction in Own Shares
3rd Sep 202512:56 pmPRNNet Asset Value(s)
2nd Sep 20255:21 pmPRNTransaction in Own Shares
2nd Sep 202512:46 pmPRNNet Asset Value(s)
2nd Sep 20257:00 amPRNCompliance with Market Abuse Regulation
1st Sep 20254:59 pmPRNTransaction in Own Shares
1st Sep 20252:11 pmPRNNet Asset Value(s)
1st Sep 202510:48 amPRNTotal Voting Rights
29th Aug 20255:08 pmPRNTransaction in Own Shares
29th Aug 20252:27 pmPRNNet Asset Value(s)
28th Aug 20255:19 pmPRNTransaction in Own Shares
28th Aug 20251:10 pmPRNNet Asset Value(s)
27th Aug 20253:07 pmPRNNet Asset Value(s)
27th Aug 20257:00 amPRNBlock Listing Six Monthly Return
26th Aug 20255:05 pmPRNTransaction in Own Shares
26th Aug 202512:37 pmPRNNet Asset Value(s)
22nd Aug 20255:19 pmPRNTransaction in Own Shares
22nd Aug 20252:57 pmPRNNet Asset Value(s)
21st Aug 20255:17 pmPRNTransaction in Own Shares
21st Aug 20251:28 pmPRNNet Asset Value(s)
21st Aug 20258:00 amPRNManagement Changes
20th Aug 20255:35 pmPRNTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
PAC
Pacific Assets Trust
LSE
-2.53%
HSTN
HSTN.L
LSE
0.00%
MLVN
Malvern Intl
LSE
0.00%
DARK
Darktrace
LSE
0.00%
ZIOC
Zanaga Iron Ore Company Limited
LSE
8.19%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-20.00%
ITM
Itm Power
LSE
-4.99%
RRR
Red Rock Resources
LSE
15.91%
MKA
Mkango Resources
LSE
-4.52%
QHE
Quantum Helium
LSE
-6.54%