Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video 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

101112131415161718
Date   Source Headline
2nd Dec 20202:36 pmPRNNet Asset Value(s)
1st Dec 20201:10 pmPRNNet Asset Value(s)
1st Dec 202012:34 pmPRNTotal Voting Rights
30th Nov 20206:19 pmPRNMonthly Fact Sheet as at 31 October 2020
30th Nov 20201:17 pmPRNNet Asset Value(s)
27th Nov 20201:35 pmPRNNet Asset Value(s)
26th Nov 20201:34 pmPRNNet Asset Value(s)
25th Nov 20201:55 pmPRNNet Asset Value(s)
24th Nov 20201:03 pmPRNNet Asset Value(s)
23rd Nov 20201:56 pmPRNNet Asset Value(s)
20th Nov 20202:22 pmPRNNet Asset Value(s)
20th Nov 202012:00 pmPRNAppointment of Auditor
19th Nov 20203:39 pmPRNNet Asset Value(s)
18th Nov 202012:35 pmPRNNet Asset Value(s)
17th Nov 202012:15 pmPRNNet Asset Value(s)
16th Nov 20203:27 pmPRNNet Asset Value(s)
13th Nov 20202:18 pmPRNNet Asset Value(s)
12th Nov 202012:41 pmPRNNet Asset Value(s)
11th Nov 20201:48 pmPRNNet Asset Value(s)
10th Nov 20201:39 pmPRNNet Asset Value(s)
9th Nov 202012:50 pmPRNNet Asset Value(s)
6th Nov 20201:05 pmPRNHolding(s) in Company
6th Nov 202012:56 pmPRNNet Asset Value(s)
5th Nov 202012:07 pmPRNNet Asset Value(s)
4th Nov 20202:21 pmPRNNet Asset Value(s)
3rd Nov 20202:27 pmPRNNet Asset Value(s)
2nd Nov 20204:15 pmPRNNet Asset Value(s)
2nd Nov 202011:13 amPRNTotal Voting Rights
30th Oct 20201:53 pmPRNNet Asset Value(s)
29th Oct 20201:24 pmPRNNet Asset Value(s)
28th Oct 202012:38 pmPRNNet Asset Value(s)
27th Oct 202012:52 pmPRNNet Asset Value(s)
26th Oct 20201:04 pmPRNNet Asset Value(s)
23rd Oct 20206:14 pmPRNMonthly Fact Sheet as at 30 September 2020
23rd Oct 20202:07 pmPRNNet Asset Value(s)
22nd Oct 20202:28 pmPRNNet Asset Value(s)
21st Oct 20201:29 pmPRNNet Asset Value(s)
20th Oct 20201:47 pmPRNNet Asset Value(s)
19th Oct 202012:53 pmPRNNet Asset Value(s)
16th Oct 20203:19 pmPRNNet Asset Value(s)
15th Oct 20202:51 pmPRNNet Asset Value(s)
14th Oct 20202:32 pmPRNNet Asset Value(s)
13th Oct 20201:52 pmPRNNet Asset Value(s)
12th Oct 20201:22 pmPRNNet Asset Value(s)
9th Oct 20201:40 pmPRNNet Asset Value(s)
8th Oct 20201:47 pmPRNNet Asset Value(s)
7th Oct 20202:39 pmPRNNet Asset Value(s)
6th Oct 20201:17 pmPRNHalf-year Report
6th Oct 20201:16 pmPRNNet Asset Value(s)
5th Oct 202011:38 amPRNNet Asset Value(s)
101112131415161718

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.