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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)

5 Jun 2024 14:30

Pacific Assets Trust plc - Net Asset Value(s)

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 05

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 4 June 2024 was 403.24p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 June 2024

5678910111213
Date   Source Headline
12th May 20251:12 pmPRNNet Asset Value(s)
9th May 20252:13 pmPRNNet Asset Value(s)
8th May 20255:04 pmPRNTransaction in Own Shares
8th May 20251:46 pmPRNNet Asset Value(s)
7th May 20255:02 pmPRNTransaction in Own Shares
7th May 20252:05 pmPRNNet Asset Value(s)
6th May 20252:11 pmPRNNet Asset Value(s)
2nd May 20255:17 pmPRNTransaction in Own Shares
2nd May 20251:59 pmPRNNet Asset Value(s)
1st May 20251:49 pmPRNNet Asset Value(s)
1st May 20259:58 amPRNTotal Voting Rights
30th Apr 202511:34 amPRNNet Asset Value(s)
30th Apr 202511:26 amRNS-RResults analysis from Kepler Trust Intelligence
30th Apr 20257:00 amPRNAnnual Report for the Year Ended 31 January 2025
29th Apr 20252:16 pmPRNNet Asset Value(s)
28th Apr 20254:05 pmPRNQuarterly Report - 1 January 2025 to 31 March 2025
28th Apr 20253:12 pmPRNNet Asset Value(s)
25th Apr 20252:31 pmPRNNet Asset Value(s)
24th Apr 20251:28 pmPRNNet Asset Value(s)
23rd Apr 20255:10 pmPRNTransaction in Own Shares
23rd Apr 20252:42 pmPRNNet Asset Value(s)
22nd Apr 20255:12 pmPRNTransaction in Own Shares
22nd Apr 20251:08 pmPRNNet Asset Value(s)
17th Apr 20255:07 pmPRNTransaction in Own Shares
17th Apr 202512:54 pmPRNNet Asset Value(s)
16th Apr 20255:03 pmPRNTransaction in Own Shares
16th Apr 20251:59 pmPRNNet Asset Value(s)
15th Apr 20255:20 pmPRNTransaction in Own Shares
15th Apr 20251:12 pmPRNNet Asset Value(s)
14th Apr 20255:12 pmPRNTransaction in Own Shares
14th Apr 20253:12 pmPRNNet Asset Value(s)
11th Apr 20252:37 pmPRNNet Asset Value(s)
11th Apr 20252:00 pmPRNMonthly Fact Sheet as at 31 March 2025
10th Apr 20251:27 pmPRNNet Asset Value(s)
9th Apr 20255:10 pmPRNTransaction in Own Shares
9th Apr 20253:02 pmPRNNet Asset Value(s)
8th Apr 20251:52 pmPRNNet Asset Value(s)
7th Apr 20252:10 pmPRNNet Asset Value(s)
4th Apr 20253:10 pmPRNNet Asset Value(s)
3rd Apr 20251:22 pmPRNNet Asset Value(s)
2nd Apr 20252:57 pmPRNNet Asset Value(s)
1st Apr 20255:14 pmPRNTransaction in Own Shares
1st Apr 20253:37 pmPRNNet Asset Value(s)
1st Apr 202510:06 amPRNTotal Voting Rights
31st Mar 20253:10 pmPRNNet Asset Value(s)
28th Mar 20251:59 pmPRNNet Asset Value(s)
28th Mar 20257:00 amPRNCompliance with Market Abuse Regulation
27th Mar 20255:18 pmPRNTransaction in Own Shares
27th Mar 20251:21 pmPRNNet Asset Value(s)
26th Mar 20255:13 pmPRNTransaction in Own Shares
5678910111213

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