Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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
Get Live Data
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).

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

91011121314151617
Date   Source Headline
9th Feb 20211:46 pmPRNNet Asset Value(s)
8th Feb 202112:35 pmPRNNet Asset Value(s)
5th Feb 20211:03 pmPRNNet Asset Value(s)
4th Feb 202112:36 pmPRNNet Asset Value(s)
3rd Feb 202112:45 pmPRNNet Asset Value(s)
2nd Feb 20211:43 pmPRNNet Asset Value(s)
1st Feb 202112:33 pmPRNNet Asset Value(s)
1st Feb 202110:30 amPRNTotal Voting Rights
29th Jan 20211:58 pmPRNNet Asset Value(s)
28th Jan 202112:35 pmPRNNet Asset Value(s)
27th Jan 20212:51 pmPRNNet Asset Value(s)
26th Jan 20214:28 pmPRNNet Asset Value(s)
25th Jan 202112:41 pmPRNNet Asset Value(s)
22nd Jan 20211:57 pmPRNNet Asset Value(s)
21st Jan 20211:16 pmPRNNet Asset Value(s)
20th Jan 202111:56 amPRNNet Asset Value(s)
19th Jan 20216:28 pmPRNCompliance with US Executive Order 13959
19th Jan 20211:00 pmPRNNet Asset Value(s)
18th Jan 20211:50 pmPRNNet Asset Value(s)
18th Jan 202112:42 pmPRNMonthly Fact Sheet as at 31 December 2020
15th Jan 20211:25 pmPRNNet Asset Value(s)
14th Jan 20212:09 pmPRNNet Asset Value(s)
13th Jan 20213:29 pmPRNNet Asset Value(s)
12th Jan 202112:57 pmPRNNet Asset Value(s)
11th Jan 20211:16 pmPRNNet Asset Value(s)
8th Jan 20213:47 pmPRNNet Asset Value(s)
7th Jan 202112:42 pmPRNNet Asset Value(s)
6th Jan 20211:50 pmPRNNet Asset Value(s)
5th Jan 20212:02 pmPRNNet Asset Value(s)
4th Jan 202112:52 pmPRNNet Asset Value(s)
4th Jan 202110:13 amPRNTotal Voting Rights
31st Dec 202012:40 pmPRNNet Asset Value(s)
30th Dec 20201:52 pmPRNNet Asset Value(s)
29th Dec 20201:06 pmPRNNet Asset Value(s)
24th Dec 202012:33 pmPRNNet Asset Value(s)
23rd Dec 20201:20 pmPRNNet Asset Value(s)
22nd Dec 20201:50 pmPRNNet Asset Value(s)
21st Dec 20202:55 pmPRNNet Asset Value(s)
18th Dec 202012:31 pmPRNNet Asset Value(s)
17th Dec 20202:31 pmPRNNet Asset Value(s)
16th Dec 20202:05 pmPRNNet Asset Value(s)
15th Dec 20201:36 pmPRNNet Asset Value(s)
14th Dec 20202:06 pmPRNNet Asset Value(s)
11th Dec 20201:15 pmPRNNet Asset Value(s)
10th Dec 202012:51 pmPRNNet Asset Value(s)
9th Dec 20202:01 pmPRNNet Asset Value(s)
8th Dec 202012:39 pmPRNNet Asset Value(s)
7th Dec 20202:12 pmPRNNet Asset Value(s)
4th Dec 20201:25 pmPRNNet Asset Value(s)
3rd Dec 20202:09 pmPRNNet Asset Value(s)
91011121314151617

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.