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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)

14 Nov 2024 14:34

Pacific Assets Trust plc - Net Asset Value(s)

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 14

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 13 November 2024 was 419.13p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

14 November 2024

789101112131415
Date   Source Headline
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)
20th Jan 20252:58 pmPRNNet Asset Value(s)
17th Jan 20252:34 pmPRNNet Asset Value(s)
16th Jan 20252:12 pmPRNNet Asset Value(s)
16th Jan 202510:01 amPRNMonthly Fact Sheet as at 31 December 2024 and Quarterly Report for the period from 1 October 2024 to 31 December 2024
15th Jan 20252:07 pmPRNNet Asset Value(s)
14th Jan 20251:05 pmPRNNet Asset Value(s)
13th Jan 20251:45 pmPRNNet Asset Value(s)
13th Jan 202511:33 amPRNDirector/PDMR Shareholding
10th Jan 202512:25 pmPRNNet Asset Value(s)
9th Jan 20253:45 pmPRNNet Asset Value(s)
789101112131415

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