Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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 Feb 2024 15:22

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 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 2 February 2024 was 386.38p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 February 2024

67891011121314
Date   Source Headline
26th Mar 20252:27 pmPRNNet Asset Value(s)
25th Mar 20255:09 pmPRNTransaction in Own Shares
25th Mar 20251:55 pmPRNNet Asset Value(s)
24th Mar 20252:44 pmPRNNet Asset Value(s)
21st Mar 20255:17 pmPRNTransaction in Own Shares
21st Mar 20252:25 pmPRNNet Asset Value(s)
20th Mar 20255:20 pmPRNTransaction in Own Shares
20th Mar 20251:14 pmPRNNet Asset Value(s)
19th Mar 20251:29 pmPRNNet Asset Value(s)
18th Mar 20252:32 pmPRNNet Asset Value(s)
17th Mar 202512:43 pmPRNNet Asset Value(s)
14th Mar 20255:09 pmPRNTransaction in Own Shares
14th Mar 20254:03 pmPRNNet Asset Value(s)
13th Mar 20255:04 pmPRNTransaction in Own Shares
13th Mar 20252:04 pmPRNNet Asset Value(s)
13th Mar 20252:00 pmPRNMonthly Fact Sheet as at 28 February 2025
12th Mar 20251:57 pmPRNNet Asset Value(s)
12th Mar 20259:54 amPRNDirector Declaration
11th Mar 20255:15 pmPRNTransaction in Own Shares
11th Mar 20251:55 pmPRNNet Asset Value(s)
10th Mar 20251:33 pmPRNNet Asset Value(s)
7th Mar 20255:14 pmPRNTransaction in Own Shares
7th Mar 20252:00 pmPRNNet Asset Value(s)
6th Mar 20251:35 pmPRNNet Asset Value(s)
5th Mar 20255:19 pmPRNTransaction in Own Shares
5th Mar 20251:18 pmPRNNet Asset Value(s)
4th Mar 20255:16 pmPRNTransaction in Own Shares
4th Mar 20252:25 pmPRNNet Asset Value(s)
3rd Mar 20255:27 pmPRNTransaction in Own Shares
3rd Mar 20251:26 pmPRNNet Asset Value(s)
3rd Mar 202511:21 amPRNTotal Voting Rights
28th Feb 20255:19 pmPRNTransaction in Own Shares
28th Feb 20252:27 pmPRNNet Asset Value(s)
27th Feb 20255:31 pmPRNTransaction in Own Shares
27th Feb 20252:04 pmPRNNet Asset Value(s)
27th Feb 20258:00 amPRNBlock Listing Six Monthly Return
26th Feb 20255:10 pmPRNTransaction in Own Shares
26th Feb 20251:01 pmPRNNet Asset Value(s)
25th Feb 20255:11 pmPRNTransaction in Own Shares
25th Feb 20252:18 pmPRNNet Asset Value(s)
24th Feb 20255:14 pmPRNTransaction in Own Shares
24th Feb 20253:40 pmPRNNet Asset Value(s)
21st Feb 20255:19 pmPRNTransaction in Own Shares
21st Feb 20251:43 pmPRNNet Asset Value(s)
20th Feb 20255:13 pmPRNTransaction in Own Shares
20th Feb 20251:31 pmPRNNet Asset Value(s)
20th Feb 20259:57 amPRNDirector/PDMR Shareholding
19th Feb 20255:07 pmPRNTransaction in Own Shares
19th Feb 20251:05 pmPRNNet Asset Value(s)
18th Feb 20255:17 pmPRNTransaction in Own Shares
67891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
HLN
Haleon
LSE
0.09%
BEEP
BEEP.L
LSE
0.00%
UKOG
UK Oil & Gas
LSE
0.00%
UANC
UANC.L
LSE
0.00%
GBO
GBO.L
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-20.00%
ITM
Itm Power
LSE
-4.99%
RRR
Red Rock Resources
LSE
15.91%
MKA
Mkango Resources
LSE
-4.52%
QHE
Quantum Helium
LSE
-6.54%