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  2. Share Prices
  3. Pacific Assets Share Price
  4. Pacific Assets Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksPacific Assets Regulatory News (PAC)

Pacific Assets Information

Share Price Information for Pacific Assets (PAC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 360.00
Bid: 361.00
Ask: 364.00
Change: 1.00 (0.28%)
Spread: 3.00 (0.831%)
Open: 364.00
High: 364.00
Low: 360.00
Prev. Close: 359.00
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

8910111213141516
Date   Source Headline
13th Apr 20211:05 pmPRNNet Asset Value(s)
12th Apr 20211:43 pmPRNNet Asset Value(s)
9th Apr 20211:30 pmPRNNet Asset Value(s)
8th Apr 202112:59 pmPRNNet Asset Value(s)
7th Apr 20211:14 pmPRNNet Asset Value(s)
6th Apr 20211:23 pmPRNNet Asset Value(s)
1st Apr 20211:26 pmPRNTotal Voting Rights
1st Apr 202112:32 pmPRNNet Asset Value(s)
31st Mar 20212:51 pmPRNNet Asset Value(s)
30th Mar 202112:00 pmPRNNet Asset Value(s)
30th Mar 20219:10 amPRNCompliance with Market Abuse Regulation
29th Mar 202112:29 pmPRNNet Asset Value(s)
26th Mar 202112:36 pmPRNNet Asset Value(s)
25th Mar 202112:46 pmPRNNet Asset Value(s)
24th Mar 202111:58 amPRNNet Asset Value(s)
23rd Mar 202112:38 pmPRNNet Asset Value(s)
22nd Mar 202112:50 pmPRNNet Asset Value(s)
19th Mar 20213:36 pmPRNMonthly Fact Sheet as at 28 February 2021
19th Mar 20212:06 pmPRNNet Asset Value(s)
18th Mar 202112:14 pmPRNNet Asset Value(s)
17th Mar 202112:31 pmPRNNet Asset Value(s)
16th Mar 20211:14 pmPRNNet Asset Value(s)
15th Mar 202112:44 pmPRNNet Asset Value(s)
12th Mar 202112:52 pmPRNNet Asset Value(s)
11th Mar 20212:10 pmPRNNet Asset Value(s)
10th Mar 20212:39 pmPRNNet Asset Value(s)
9th Mar 20211:07 pmPRNNet Asset Value(s)
8th Mar 20211:58 pmPRNNet Asset Value(s)
5th Mar 20213:49 pmPRNHolding(s) in Company
5th Mar 20212:41 pmPRNNet Asset Value(s)
4th Mar 20212:14 pmPRNNet Asset Value(s)
3rd Mar 20212:11 pmPRNNet Asset Value(s)
2nd Mar 20212:06 pmPRNNet Asset Value(s)
1st Mar 202112:35 pmPRNNet Asset Value(s)
1st Mar 202110:05 amPRNTotal Voting Rights
26th Feb 20214:55 pmPRNBlock Listing Six Monthly Return
26th Feb 202112:57 pmPRNNet Asset Value(s)
25th Feb 20211:18 pmPRNNet Asset Value(s)
24th Feb 20212:59 pmPRNNet Asset Value(s)
23rd Feb 202112:58 pmPRNNet Asset Value(s)
22nd Feb 20215:02 pmPRNMonthly Fact Sheet as at 31 January 2021
22nd Feb 20212:23 pmPRNNet Asset Value(s)
19th Feb 20211:05 pmPRNNet Asset Value(s)
18th Feb 20211:03 pmPRNNet Asset Value(s)
17th Feb 20212:42 pmPRNNet Asset Value(s)
16th Feb 20212:10 pmPRNNet Asset Value(s)
15th Feb 202112:45 pmPRNNet Asset Value(s)
12th Feb 20211:42 pmPRNNet Asset Value(s)
11th Feb 20211:46 pmPRNNet Asset Value(s)
10th Feb 202112:26 pmPRNNet Asset Value(s)
8910111213141516

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