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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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  3. Pacific Assets Share Price
  4. Pacific Assets Share Regulatory News
  5. Net Asset Value(s)

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: 360.00
Bid: 361.00
Ask: 364.00
Change: 1.00 (0.28%)
Spread: 3.00 (0.831%)
Open: 364.00
High: 364.00
Low: 360.00
Prev. Close: 359.00
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
19th Oct 20231:29 pmPRNNet Asset Value(s)
18th Oct 20231:40 pmPRNNet Asset Value(s)
17th Oct 202312:48 pmPRNNet Asset Value(s)
16th Oct 20232:25 pmPRNNet Asset Value(s)
16th Oct 20237:00 amPRNAppointment of New Director
13th Oct 20232:18 pmPRNNet Asset Value(s)
12th Oct 20232:58 pmPRNNet Asset Value(s)
12th Oct 202311:10 amPRNMonthly Fact Sheet as at 30 September 2023
12th Oct 202310:53 amPRNHalf-year Report
11th Oct 20232:18 pmPRNNet Asset Value(s)
10th Oct 20232:05 pmPRNNet Asset Value(s)
9th Oct 20231:51 pmPRNNet Asset Value(s)
6th Oct 20232:16 pmPRNNet Asset Value(s)
5th Oct 20232:18 pmPRNNet Asset Value(s)
4th Oct 20231:39 pmPRNNet Asset Value(s)
3rd Oct 20232:10 pmPRNNet Asset Value(s)
2nd Oct 20233:50 pmPRNTotal Voting Rights
2nd Oct 20233:48 pmPRNNet Asset Value(s)
29th Sep 20233:07 pmPRNNet Asset Value(s)
28th Sep 20233:21 pmPRNNet Asset Value(s)
27th Sep 20232:40 pmPRNNet Asset Value(s)
26th Sep 20232:47 pmPRNNet Asset Value(s)
25th Sep 20232:47 pmPRNNet Asset Value(s)
22nd Sep 20234:28 pmPRNHolding(s) in Company
22nd Sep 20233:21 pmPRNNet Asset Value(s)
21st Sep 20232:33 pmPRNNet Asset Value(s)
20th Sep 20232:49 pmPRNNet Asset Value(s)
19th Sep 20231:27 pmPRNNet Asset Value(s)
18th Sep 20232:28 pmPRNNet Asset Value(s)
15th Sep 20232:27 pmPRNNet Asset Value(s)
14th Sep 20231:18 pmPRNNet Asset Value(s)
13th Sep 20232:03 pmPRNNet Asset Value(s)
13th Sep 202311:00 amPRNMonthly Fact Sheet as at 31 August 2023
12th Sep 20233:17 pmPRNNet Asset Value(s)
12th Sep 20239:51 amPRNCompliance with Market Abuse Regulation
11th Sep 20232:34 pmPRNNet Asset Value(s)
8th Sep 20232:41 pmPRNNet Asset Value(s)
7th Sep 20233:58 pmPRNNet Asset Value(s)
6th Sep 20232:39 pmPRNNet Asset Value(s)
5th Sep 20232:01 pmPRNNet Asset Value(s)
4th Sep 20232:59 pmPRNNet Asset Value(s)
1st Sep 20232:47 pmPRNNet Asset Value(s)
1st Sep 20238:51 amPRNTotal Voting Rights
31st Aug 20231:50 pmPRNNet Asset Value(s)
30th Aug 20232:34 pmPRNNet Asset Value(s)
29th Aug 20233:20 pmPRNBlocklisting - Interim Review
29th Aug 20231:54 pmPRNNet Asset Value(s)
25th Aug 20233:23 pmPRNNet Asset Value(s)
24th Aug 20232:48 pmPRNNet Asset Value(s)
23rd Aug 20232:11 pmPRNNet Asset Value(s)
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