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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)

14 Dec 2023 14:11

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 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 December 2023 was 387.81p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

14 December 2023

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Date   Source Headline
30th Jan 20262:20 pmPRNNet Asset Value(s)
30th Jan 20269:16 amPRNNet Asset Value(s)
28th Jan 202612:51 pmPRNNet Asset Value(s)
27th Jan 20264:19 pmPRNQuarterly Report - 1 October 2025 to 31 December 2025
27th Jan 20261:03 pmPRNNet Asset Value(s)
26th Jan 202612:29 pmPRNNet Asset Value(s)
23rd Jan 20262:29 pmPRNNet Asset Value(s)
22nd Jan 20263:45 pmPRNHolding(s) in Company
22nd Jan 202612:37 pmPRNNet Asset Value(s)
21st Jan 20262:36 pmPRNNet Asset Value(s)
20th Jan 202612:25 pmPRNNet Asset Value(s)
19th Jan 20263:08 pmPRNHolding(s) in Company
19th Jan 20261:29 pmPRNNet Asset Value(s)
16th Jan 20262:26 pmPRNNet Asset Value(s)
15th Jan 20262:30 pmPRNMonthly Fact Sheet as at 31 December 2025
15th Jan 20262:28 pmPRNNet Asset Value(s)
14th Jan 20261:14 pmPRNNet Asset Value(s)
13th Jan 20263:51 pmPRNHolding(s) in Company
13th Jan 202612:32 pmPRNNet Asset Value(s)
12th Jan 20261:08 pmPRNNet Asset Value(s)
9th Jan 20262:20 pmPRNNet Asset Value(s)
8th Jan 20261:00 pmPRNNet Asset Value(s)
7th Jan 20261:11 pmPRNNet Asset Value(s)
6th Jan 20261:10 pmPRNNet Asset Value(s)
5th Jan 20261:04 pmPRNNet Asset Value(s)
2nd Jan 20261:44 pmPRNNet Asset Value(s)
2nd Jan 202610:44 amPRNTotal Voting Rights
31st Dec 202512:12 pmPRNNet Asset Value(s)
30th Dec 20251:32 pmPRNNet Asset Value(s)
29th Dec 20251:54 pmPRNNet Asset Value(s)
24th Dec 202511:41 amPRNNet Asset Value(s)
23rd Dec 202512:08 pmPRNNet Asset Value(s)
22nd Dec 202512:27 pmPRNNet Asset Value(s)
19th Dec 20251:47 pmPRNNet Asset Value(s)
18th Dec 20254:05 pmRNSHolding(s) in Company
18th Dec 20254:05 pmPRNHolding(s) in Company
18th Dec 20252:07 pmPRNNet Asset Value(s)
17th Dec 20251:59 pmPRNNet Asset Value(s)
16th Dec 202512:38 pmPRNNet Asset Value(s)
15th Dec 20252:27 pmPRNMonthly Fact Sheet as at 30 November 2025
15th Dec 20251:52 pmPRNNet Asset Value(s)
12th Dec 20252:16 pmPRNNet Asset Value(s)
11th Dec 20251:54 pmPRNNet Asset Value(s)
11th Dec 20257:00 amPRNStrategic Review
10th Dec 202512:51 pmPRNNet Asset Value(s)
9th Dec 20251:19 pmPRNNet Asset Value(s)
8th Dec 20251:22 pmPRNNet Asset Value(s)
5th Dec 20252:22 pmPRNNet Asset Value(s)
4th Dec 20251:25 pmPRNNet Asset Value(s)
3rd Dec 202512:09 pmPRNNet Asset Value(s)
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