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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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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)

14 Feb 2024 14:09

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 14

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 13 February 2024 was 389.95p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

14 February 2024

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Date   Source Headline
20th Aug 202512:46 pmPRNNet Asset Value(s)
19th Aug 20255:34 pmPRNTransaction in Own Shares
19th Aug 20251:57 pmPRNNet Asset Value(s)
19th Aug 20257:00 amRNS-RKepler Trust Intelligence: New Research
18th Aug 20255:30 pmPRNTransaction in Own Shares
18th Aug 20252:00 pmPRNMonthly Fact Sheet as at 31 July 2025
18th Aug 20251:47 pmPRNNet Asset Value(s)
15th Aug 20255:18 pmPRNTransaction in Own Shares
15th Aug 20253:19 pmPRNNet Asset Value(s)-Correction
15th Aug 20252:32 pmPRNNet Asset Value(s)
14th Aug 20255:30 pmPRNTransaction in Own Shares
14th Aug 20251:23 pmPRNNet Asset Value(s)
13th Aug 20251:37 pmPRNNet Asset Value(s)
12th Aug 20255:37 pmPRNTransaction in Own Shares
12th Aug 20252:14 pmPRNNet Asset Value(s)
11th Aug 20252:06 pmPRNNet Asset Value(s)
8th Aug 20251:57 pmPRNNet Asset Value(s)
7th Aug 20252:16 pmPRNNet Asset Value(s)
6th Aug 20252:39 pmPRNNet Asset Value(s)
5th Aug 202512:42 pmPRNNet Asset Value(s)
4th Aug 20252:25 pmPRNNet Asset Value(s)
1st Aug 20255:18 pmPRNHolding(s) in Company
1st Aug 20252:14 pmPRNNet Asset Value(s)
1st Aug 202512:27 pmPRNTotal Voting Rights
31st Jul 20252:58 pmPRNNet Asset Value(s)
30th Jul 20252:00 pmPRNNet Asset Value(s)
29th Jul 20252:22 pmPRNNet Asset Value(s)
28th Jul 20253:08 pmPRNNet Asset Value(s)
25th Jul 20251:02 pmPRNNet Asset Value(s)
24th Jul 20253:08 pmPRNNet Asset Value(s)
24th Jul 202510:00 amPRNQuarterly Report - 1 April 2025 to 30 June 2025
23rd Jul 20252:56 pmPRNNet Asset Value(s)
22nd Jul 20252:15 pmPRNNet Asset Value(s)
21st Jul 20252:20 pmPRNNet Asset Value(s)
18th Jul 20252:49 pmPRNNet Asset Value(s)
17th Jul 202512:10 pmPRNNet Asset Value(s)
16th Jul 20252:29 pmPRNNet Asset Value(s)
15th Jul 20253:04 pmPRNMonthly Fact Sheet as at 30 June 2025
15th Jul 20251:52 pmPRNNet Asset Value(s)
14th Jul 20252:35 pmPRNNet Asset Value(s)
11th Jul 20252:13 pmPRNNet Asset Value(s)
10th Jul 20251:44 pmPRNNet Asset Value(s)
9th Jul 20255:09 pmPRNTransaction in Own Shares
9th Jul 202512:54 pmPRNNet Asset Value(s)
8th Jul 20255:07 pmPRNTransaction in Own Shares
8th Jul 20253:21 pmPRNNet Asset Value(s)
7th Jul 20251:47 pmPRNNet Asset Value(s)
4th Jul 20251:36 pmPRNNet Asset Value(s)
3rd Jul 20252:23 pmPRNNet Asset Value(s)
2nd Jul 20251:05 pmPRNNet Asset Value(s)
34567891011

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