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Pin to quick picksPacific Assets Regulatory News (PAC)

Share Price Information for Pacific Assets (PAC)

London Stock Exchange
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Share Price: 351.00
Bid: 349.00
Ask: 352.00
Change: 3.00 (0.86%)
Spread: 3.00 (0.86%)
Open: 349.00
High: 351.00
Low: 349.00
Prev. Close: 348.00
PAC Live PriceLast checked at -
Pacific Assets is an Investment Trust

To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).

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Net Asset Value(s)

8 Apr 2021 12:59

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, April 8

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 7 April 2021 was 351.05p (ex income) 353.76p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

08 April 2021

Date   Source Headline
28th Jul 202112:34 pmPRNNet Asset Value(s)
27th Jul 20213:20 pmPRNNet Asset Value(s)
26th Jul 20211:23 pmPRNNet Asset Value(s)
23rd Jul 20211:17 pmPRNNet Asset Value(s)
22nd Jul 202112:42 pmPRNNet Asset Value(s)
21st Jul 202112:52 pmPRNNet Asset Value(s)
20th Jul 202112:50 pmPRNNet Asset Value(s)
19th Jul 202112:34 pmPRNNet Asset Value(s)
16th Jul 20211:02 pmPRNNet Asset Value(s)
15th Jul 20211:00 pmPRNNet Asset Value(s)
14th Jul 20211:32 pmPRNNet Asset Value(s)
13th Jul 20211:39 pmPRNNet Asset Value(s)
12th Jul 20211:45 pmPRNNet Asset Value(s)
9th Jul 20212:24 pmPRNNet Asset Value(s)
8th Jul 202111:41 amPRNNet Asset Value(s)
7th Jul 202112:56 pmPRNNet Asset Value(s)
6th Jul 20211:40 pmPRNNet Asset Value(s)
5th Jul 20211:41 pmPRNNet Asset Value(s)
2nd Jul 20212:58 pmPRNNet Asset Value(s)
1st Jul 20216:34 pmPRNNet Asset Value(s)
1st Jul 202111:47 amPRNTotal Voting Rights
30th Jun 20211:03 pmPRNNet Asset Value(s)
29th Jun 20213:58 pmPRNResult of AGM
29th Jun 202112:56 pmPRNNet Asset Value(s)
28th Jun 20212:23 pmPRNNet Asset Value(s)
25th Jun 20212:40 pmPRNNet Asset Value(s)
24th Jun 20212:27 pmPRNNet Asset Value(s)
23rd Jun 20212:17 pmPRNNet Asset Value(s)
22nd Jun 20212:13 pmPRNNet Asset Value(s)
21st Jun 20212:10 pmPRNNet Asset Value(s)
18th Jun 20212:27 pmPRNNet Asset Value(s)
17th Jun 20211:45 pmPRNNet Asset Value(s)
16th Jun 20212:06 pmPRNNet Asset Value(s)
15th Jun 20211:22 pmPRNNet Asset Value(s)
14th Jun 20211:22 pmPRNNet Asset Value(s)
11th Jun 20212:15 pmPRNNet Asset Value(s)
10th Jun 20212:02 pmPRNNet Asset Value(s)
9th Jun 20211:37 pmPRNNet Asset Value(s)
8th Jun 20211:54 pmPRNNet Asset Value(s)
7th Jun 20211:22 pmPRNNet Asset Value(s)
4th Jun 20212:12 pmPRNNet Asset Value(s)
3rd Jun 20212:12 pmPRNNet Asset Value(s)
2nd Jun 20211:49 pmPRNNet Asset Value(s)
1st Jun 20213:24 pmPRNNet Asset Value(s)
1st Jun 20218:00 amPRNTotal Voting Rights
28th May 20212:13 pmPRNNet Asset Value(s)
27th May 20211:30 pmPRNNet Asset Value(s)
26th May 20211:43 pmPRNNet Asset Value(s)
25th May 20211:51 pmPRNNet Asset Value(s)
24th May 20212:02 pmPRNNet Asset Value(s)

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