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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)

19 Jul 2024 15:40

Pacific Assets Trust plc - Net Asset Value(s)

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 19

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 18 July 2024 was 422.93p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

19 July 2024

91011121314151617
Date   Source Headline
1st Nov 20243:28 pmPRNNet Asset Value(s)
1st Nov 202411:02 amPRNTotal Voting Rights
31st Oct 20242:01 pmPRNNet Asset Value(s)
30th Oct 20242:18 pmPRNNet Asset Value(s)
29th Oct 20241:38 pmPRNNet Asset Value(s)
28th Oct 202412:57 pmPRNNet Asset Value(s)
25th Oct 20243:06 pmPRNNet Asset Value(s)
24th Oct 20243:34 pmPRNNet Asset Value(s)
23rd Oct 20241:19 pmPRNNet Asset Value(s)
22nd Oct 20245:28 pmPRNTransaction in Own Shares
22nd Oct 20242:40 pmPRNNet Asset Value(s)
22nd Oct 202410:30 amPRNQuarterly Report - 1 July 2024 to 30 September 2024
21st Oct 20246:05 pmPRNTransaction in Own Shares
21st Oct 20242:30 pmPRNNet Asset Value(s)
18th Oct 20245:16 pmPRNTransaction in Own Shares
18th Oct 20242:38 pmPRNNet Asset Value(s)
17th Oct 20245:38 pmPRNTransaction in Own Shares
17th Oct 20242:12 pmPRNNet Asset Value(s)
16th Oct 20241:43 pmPRNNet Asset Value(s)
15th Oct 20241:47 pmPRNNet Asset Value(s)
14th Oct 20243:26 pmPRNNet Asset Value(s)
11th Oct 20243:13 pmPRNNet Asset Value(s)
11th Oct 202411:00 amPRNMonthly Fact Sheet as at 30 September 2024
10th Oct 20243:02 pmPRNNet Asset Value(s)
9th Oct 20243:05 pmPRNNet Asset Value(s)
9th Oct 20247:30 amPRNHalf-year Report
8th Oct 20241:45 pmPRNNet Asset Value(s)
7th Oct 20242:13 pmPRNNet Asset Value(s)
4th Oct 20242:39 pmPRNNet Asset Value(s)
3rd Oct 20244:52 pmPRNNet Asset Value(s)
2nd Oct 20241:46 pmPRNNet Asset Value(s)
1st Oct 20242:24 pmPRNNet Asset Value(s)
1st Oct 202410:20 amPRNTotal Voting Rights
30th Sep 20242:11 pmPRNNet Asset Value(s)
27th Sep 20243:11 pmPRNNet Asset Value(s)
26th Sep 20245:28 pmPRNNet Asset Value(s)
25th Sep 20245:25 pmPRNTransaction in Own Shares
25th Sep 20242:39 pmPRNNet Asset Value(s)
24th Sep 20242:38 pmPRNNet Asset Value(s)
23rd Sep 20242:06 pmPRNNet Asset Value(s)
20th Sep 20243:05 pmPRNNet Asset Value(s)
19th Sep 20242:13 pmPRNNet Asset Value(s)
18th Sep 20242:17 pmPRNNet Asset Value(s)
17th Sep 20241:30 pmPRNNet Asset Value(s)
16th Sep 20244:00 pmPRNMonthly Fact Sheet as at 31 August 2024
16th Sep 20243:07 pmPRNNet Asset Value(s)
13th Sep 20245:51 pmPRNTransaction in Own Shares
13th Sep 20243:08 pmPRNNet Asset Value(s)
12th Sep 20242:33 pmPRNNet Asset Value(s)
11th Sep 20242:31 pmPRNNet Asset Value(s)
91011121314151617

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