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Pin to quick picksPacific Assets Regulatory News (PAC)

Pacific Assets Information

Share Price Information for Pacific Assets (PAC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 380.00
Bid: 376.00
Ask: 380.00
Change: 8.00 (2.15%)
Spread: 4.00 (1.064%)
Open: 373.00
High: 380.00
Low: 372.00
Prev. Close: 372.00
PAC Live PriceLast checked at -
Pacific Assets is an Investment Trust

To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).

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Net Asset Value(s)

31 Mar 2020 14:26

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, March 31

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 30 March 2020 was 232.74p (ex income) 236.66p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

31 March 2020

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Date   Source Headline
9th Jan 20202:08 pmPRNNet Asset Value(s)
8th Jan 20202:08 pmPRNNet Asset Value(s)
7th Jan 20202:37 pmPRNNet Asset Value(s)
6th Jan 20201:41 pmPRNNet Asset Value(s)
3rd Jan 20202:17 pmPRNNet Asset Value(s)
2nd Jan 20203:17 pmPRNNet Asset Value(s)
2nd Jan 202010:08 amPRNTotal Voting Rights
31st Dec 201912:39 pmPRNNet Asset Value(s)
30th Dec 20192:17 pmPRNNet Asset Value(s)
27th Dec 20192:18 pmPRNNet Asset Value(s)
24th Dec 20191:06 pmPRNNet Asset Value(s)
23rd Dec 20192:03 pmPRNNet Asset Value(s)
20th Dec 20193:18 pmPRNNet Asset Value(s)
20th Dec 201911:32 amPRNDirector/PDMR Shareholding
19th Dec 201911:57 amPRNNet Asset Value(s)
18th Dec 20193:47 pmPRNAppointment of New Director
18th Dec 20193:11 pmPRNNet Asset Value(s)
17th Dec 20191:54 pmPRNNet Asset Value(s)
16th Dec 20193:20 pmPRNNet Asset Value(s)
13th Dec 20193:59 pmPRNNet Asset Value(s)
12th Dec 20192:45 pmPRNNet Asset Value(s)
11th Dec 20192:51 pmPRNNet Asset Value(s)
10th Dec 20192:29 pmPRNNet Asset Value(s)
9th Dec 20192:39 pmPRNNet Asset Value(s)
6th Dec 201912:39 pmPRNNet Asset Value(s)
5th Dec 20192:12 pmPRNNet Asset Value(s)
4th Dec 20192:06 pmPRNNet Asset Value(s)
3rd Dec 20192:09 pmPRNNet Asset Value(s)
2nd Dec 20193:14 pmPRNNet Asset Value(s)
2nd Dec 201910:18 amPRNTotal Voting Rights
29th Nov 20193:06 pmPRNNet Asset Value(s)
28th Nov 201912:33 pmPRNNet Asset Value(s)
27th Nov 20192:04 pmPRNNet Asset Value(s)
26th Nov 20192:35 pmPRNNet Asset Value(s)
25th Nov 20192:33 pmPRNNet Asset Value(s)
22nd Nov 20192:18 pmPRNNet Asset Value(s)
21st Nov 20192:49 pmPRNNet Asset Value(s)
20th Nov 20192:34 pmPRNNet Asset Value(s)
19th Nov 20192:41 pmPRNNet Asset Value(s)
18th Nov 20192:48 pmPRNNet Asset Value(s)
15th Nov 20192:29 pmPRNNet Asset Value(s)
14th Nov 20192:40 pmPRNNet Asset Value(s)
13th Nov 20193:42 pmPRNNet Asset Value(s)
12th Nov 20193:01 pmPRNNet Asset Value(s)
11th Nov 20192:50 pmPRNNet Asset Value(s)
8th Nov 20193:06 pmPRNNet Asset Value(s)
7th Nov 20191:09 pmPRNNet Asset Value(s)
6th Nov 20191:39 pmPRNNet Asset Value(s)
5th Nov 20194:10 pmPRNNet Asset Value(s)
4th Nov 20192:13 pmPRNNet Asset Value(s)
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