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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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419.00    -4.00 (-0.95%)
Bid:
418.00
Ask:
421.00
Spread: 3.00 (0.718%)
Market Cap: £478.76m
PAC Live PriceLast checked at - London Stock Exchange

Intraday Pacific Assets Trust Share Chart

Net Asset Value(s)

3 Jul 2024 14:22

Pacific Assets Trust plc - Net Asset Value(s)

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 03

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 2 July 2024 was 426.90p (cum income) Ex-dividend.

 

 

For and on behalf of the Board

 

Frostrow Capital LLPSecretary

 

 

03July 2024

 

 

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Date   Source Headline
10th Jul 20242:11 pmPRNNet Asset Value(s)
9th Jul 20243:01 pmPRNResult of AGM
9th Jul 20242:18 pmPRNNet Asset Value(s)
8th Jul 20242:40 pmPRNNet Asset Value(s)
5th Jul 20243:48 pmPRNNet Asset Value(s)
4th Jul 20242:11 pmPRNNet Asset Value(s)
3rd Jul 20242:22 pmPRNNet Asset Value(s)
2nd Jul 20241:57 pmPRNNet Asset Value(s)
1st Jul 20242:59 pmPRNNet Asset Value(s)
28th Jun 20242:23 pmPRNNet Asset Value(s)
27th Jun 20243:03 pmPRNNet Asset Value(s)
27th Jun 202412:42 pmPRNHolding(s) in Company
26th Jun 20243:35 pmPRNNet Asset Value(s)
25th Jun 20242:37 pmPRNNet Asset Value(s)
24th Jun 20242:48 pmPRNNet Asset Value(s)
21st Jun 20242:33 pmPRNNet Asset Value(s)
20th Jun 20241:55 pmPRNNet Asset Value(s)
19th Jun 20241:28 pmPRNNet Asset Value(s)
18th Jun 20242:36 pmPRNNet Asset Value(s)
17th Jun 20245:00 pmPRNNet Asset Value(s) - amendment
17th Jun 20242:31 pmPRNNet Asset Value(s)
14th Jun 20242:46 pmPRNNet Asset Value(s)
14th Jun 20242:00 pmPRNMonthly Fact Sheet as at 31 May 2024
13th Jun 20242:35 pmPRNNet Asset Value(s)
12th Jun 20242:02 pmPRNNet Asset Value(s)
11th Jun 20242:18 pmPRNNet Asset Value(s)
10th Jun 20242:25 pmPRNNet Asset Value(s)
7th Jun 20243:44 pmPRNNet Asset Value(s)
6th Jun 20243:42 pmPRNNet Asset Value(s)
5th Jun 20242:30 pmPRNNet Asset Value(s)
4th Jun 20243:32 pmPRNNet Asset Value(s)
3rd Jun 20243:20 pmPRNNet Asset Value(s)
31st May 20242:49 pmPRNNet Asset Value(s)
30th May 20241:59 pmPRNNet Asset Value(s)
29th May 20242:29 pmPRNNet Asset Value(s)
28th May 20241:56 pmPRNNet Asset Value(s)
24th May 20242:21 pmPRNNet Asset Value(s)
23rd May 20242:27 pmPRNNet Asset Value(s)
22nd May 20242:38 pmPRNNet Asset Value(s)
21st May 20242:13 pmPRNNet Asset Value(s)
20th May 20241:52 pmPRNNet Asset Value(s)
17th May 20243:51 pmPRNNet Asset Value(s)
16th May 20243:52 pmPRNNet Asset Value(s)
15th May 20242:58 pmPRNNet Asset Value(s)
15th May 20249:00 amPRNMonthly Fact Sheet as at 30 April 2024
14th May 20242:44 pmPRNNet Asset Value(s)
13th May 20242:32 pmPRNNet Asset Value(s)
10th May 20243:15 pmPRNNet Asset Value(s)
9th May 20242:10 pmPRNNet Asset Value(s)
8th May 20242:10 pmPRNNet Asset Value(s)
111213141516171819

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