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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: 373.00
Bid: 372.00
Ask: 374.00
Change: 1.50 (0.40%)
Spread: 2.00 (0.538%)
Open: 362.00
High: 374.00
Low: 362.00
Prev. Close: 371.50
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

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Date   Source Headline
15th Apr 20202:41 pmPRNNet Asset Value(s)
14th Apr 20201:42 pmPRNNet Asset Value(s)
9th Apr 20202:06 pmPRNNet Asset Value(s)
8th Apr 20203:23 pmPRNNet Asset Value(s)
7th Apr 20202:45 pmPRNNet Asset Value(s)
7th Apr 202010:00 amPRNFinal Results
6th Apr 20202:52 pmPRNNet Asset Value(s)
3rd Apr 20202:38 pmPRNNet Asset Value(s)
2nd Apr 20202:44 pmPRNNet Asset Value(s)
1st Apr 20203:29 pmPRNNet Asset Value(s)
1st Apr 20201:54 pmPRNTotal Voting Rights
31st Mar 20202:26 pmPRNNet Asset Value(s)
30th Mar 20202:56 pmPRNMonthly Fact Sheet as at 29 February 2020
30th Mar 20201:59 pmPRNNet Asset Value(s)
27th Mar 202012:27 pmPRNNet Asset Value(s)
26th Mar 20204:02 pmPRNNet Asset Value(s)
25th Mar 20202:03 pmPRNNet Asset Value(s)
24th Mar 20203:37 pmPRNNet Asset Value(s)
23rd Mar 20203:26 pmPRNNet Asset Value(s)
20th Mar 20201:16 pmPRNNet Asset Value(s)
19th Mar 20204:25 pmPRNNet Asset Value(s)
18th Mar 20202:21 pmPRNNet Asset Value(s)
17th Mar 20202:52 pmPRNNet Asset Value(s)
16th Mar 20204:28 pmPRNNet Asset Value(s)
13th Mar 20201:59 pmPRNNet Asset Value(s)
12th Mar 20203:07 pmPRNNet Asset Value(s)
11th Mar 20202:24 pmPRNNet Asset Value(s)
10th Mar 20203:19 pmPRNNet Asset Value(s)
9th Mar 20202:18 pmPRNNet Asset Value(s)
6th Mar 20202:28 pmPRNNet Asset Value(s)
5th Mar 20202:54 pmPRNNet Asset Value(s)
4th Mar 20204:10 pmPRNNet Asset Value(s)
3rd Mar 20203:38 pmPRNNet Asset Value(s)
2nd Mar 20204:14 pmPRNNet Asset Value(s)
2nd Mar 20202:52 pmPRNTotal Voting Rights
28th Feb 20201:50 pmPRNNet Asset Value(s)
27th Feb 20202:47 pmPRNNet Asset Value(s)
26th Feb 20202:56 pmPRNBlocklisting - Interim Review
26th Feb 20202:30 pmPRNNet Asset Value(s)
25th Feb 20202:54 pmPRNNet Asset Value(s)
24th Feb 20203:53 pmPRNNet Asset Value(s)
21st Feb 202012:52 pmPRNNet Asset Value(s)
21st Feb 20207:00 amPRNCompliance with Market Abuse Regulation
20th Feb 20203:07 pmPRNNet Asset Value(s)
19th Feb 20202:29 pmPRNNet Asset Value(s)
18th Feb 20201:55 pmPRNNet Asset Value(s)
17th Feb 20201:47 pmPRNNet Asset Value(s)
14th Feb 20202:46 pmPRNNet Asset Value(s)
13th Feb 20202:17 pmPRNNet Asset Value(s)
12th Feb 20202:26 pmPRNNet Asset Value(s)
141516171819202122

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