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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)

10 May 2024 15:15

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 10

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 9 May 2024 was 407.73p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 May 2024

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Date   Source Headline
31st Mar 202612:42 pmPRNNet Asset Value(s)
30th Mar 202612:38 pmPRNNet Asset Value(s)
27th Mar 20261:34 pmPRNNet Asset Value(s)
26th Mar 20261:06 pmPRNNet Asset Value(s)
25th Mar 20262:11 pmPRNNet Asset Value(s)
24th Mar 202612:30 pmPRNNet Asset Value(s)
23rd Mar 20263:12 pmPRNNet Asset Value(s)
20th Mar 20263:55 pmPRNHolding(s) in Company
20th Mar 20261:52 pmPRNNet Asset Value(s)
19th Mar 202612:30 pmPRNNet Asset Value(s)
18th Mar 20261:31 pmPRNNet Asset Value(s)
17th Mar 202612:36 pmPRNNet Asset Value(s)
16th Mar 20262:09 pmPRNNet Asset Value(s)
13th Mar 20262:53 pmPRNNet Asset Value(s)
13th Mar 202612:34 pmRNSMonthly Fact Sheet as at 28 February 2026
13th Mar 202612:34 pmPRNMonthly Fact Sheet as at 28 February 2026
12th Mar 20261:11 pmPRNNet Asset Value(s)
11th Mar 20261:04 pmPRNNet Asset Value(s)
10th Mar 20261:25 pmPRNNet Asset Value(s)
9th Mar 20261:45 pmPRNNet Asset Value(s)
6th Mar 20261:19 pmPRNNet Asset Value(s)
5th Mar 202612:14 pmPRNNet Asset Value(s)
4th Mar 20261:18 pmPRNNet Asset Value(s)
3rd Mar 202612:59 pmPRNNet Asset Value(s)
2nd Mar 20261:13 pmPRNNet Asset Value(s)
27th Feb 20262:11 pmPRNNet Asset Value(s)
26th Feb 20261:57 pmPRNNet Asset Value(s)
25th Feb 20262:31 pmPRNNet Asset Value(s)
24th Feb 202612:16 pmPRNNet Asset Value(s)
23rd Feb 20261:54 pmPRNNet Asset Value(s)
20th Feb 20261:37 pmPRNNet Asset Value(s)
19th Feb 202612:35 pmPRNNet Asset Value(s)
18th Feb 20264:15 pmPRNHolding(s) in Company
18th Feb 202612:20 pmPRNNet Asset Value(s)
17th Feb 202612:10 pmPRNMonthly Fact Sheet as at 31 January 2026
17th Feb 202612:06 pmPRNNet Asset Value(s)
16th Feb 20265:44 pmPRNHolding(s) in Company
16th Feb 20261:44 pmPRNNet Asset Value(s)
13th Feb 20263:38 pmPRNNet Asset Value(s)
12th Feb 202612:23 pmPRNNet Asset Value(s)
11th Feb 20261:42 pmPRNNet Asset Value(s)
10th Feb 20261:01 pmPRNNet Asset Value(s)
9th Feb 20263:48 pmPRNHolding(s) in Company
9th Feb 20263:28 pmPRNDirector Declaration
9th Feb 20261:15 pmPRNNet Asset Value(s)
6th Feb 20262:55 pmPRNNet Asset Value(s)
5th Feb 202612:57 pmPRNNet Asset Value(s)
4th Feb 20261:38 pmPRNNet Asset Value(s)
3rd Feb 20261:06 pmPRNNet Asset Value(s)
2nd Feb 20262:45 pmPRNNet Asset Value(s)
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