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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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  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

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Date   Source Headline
4th Mar 20223:31 pmPRNNet Asset Value(s)
3rd Mar 20222:06 pmPRNNet Asset Value(s)
2nd Mar 202212:56 pmPRNNet Asset Value(s)
1st Mar 20223:19 pmPRNNet Asset Value(s)
1st Mar 202210:17 amPRNTotal Voting Rights
28th Feb 20222:59 pmPRNNet Asset Value(s)
28th Feb 20229:27 amPRNBlocklisting - Interim Review
25th Feb 20222:12 pmPRNNet Asset Value(s)
24th Feb 20222:05 pmPRNNet Asset Value(s)
23rd Feb 20222:43 pmPRNNet Asset Value(s)
22nd Feb 20221:19 pmPRNNet Asset Value(s)
21st Feb 20222:38 pmPRNNet Asset Value(s)
18th Feb 202212:30 pmPRNNet Asset Value(s)
17th Feb 20221:24 pmPRNNet Asset Value(s)
16th Feb 202212:57 pmPRNNet Asset Value(s)
15th Feb 202212:47 pmPRNNet Asset Value(s)
15th Feb 202210:07 amPRNMonthly Fact Sheet as at 31 January 2022
14th Feb 20221:11 pmPRNNet Asset Value(s)
11th Feb 20221:12 pmPRNNet Asset Value(s)
10th Feb 202212:58 pmPRNNet Asset Value(s)
9th Feb 20222:57 pmPRNNet Asset Value(s)
8th Feb 20221:27 pmPRNNet Asset Value(s)
7th Feb 20221:21 pmPRNNet Asset Value(s)
4th Feb 20221:44 pmPRNNet Asset Value(s)
3rd Feb 20224:17 pmPRNNet Asset Value(s)
2nd Feb 20223:02 pmPRNNet Asset Value(s)
1st Feb 20222:02 pmPRNNet Asset Value(s)
1st Feb 20229:40 amPRNTotal Voting Rights
31st Jan 20221:08 pmPRNNet Asset Value(s)
28th Jan 20221:55 pmPRNNet Asset Value(s)
27th Jan 20221:43 pmPRNNet Asset Value(s)
26th Jan 20221:36 pmPRNNet Asset Value(s)
25th Jan 202212:38 pmPRNNet Asset Value(s)
24th Jan 20221:48 pmPRNNet Asset Value(s)
21st Jan 20221:03 pmPRNNet Asset Value(s)
20th Jan 202212:45 pmPRNNet Asset Value(s)
19th Jan 20221:38 pmPRNNet Asset Value(s)
18th Jan 202212:24 pmPRNNet Asset Value(s)
17th Jan 20221:31 pmPRNNet Asset Value(s)
14th Jan 20221:53 pmPRNNet Asset Value(s)
13th Jan 202212:03 pmPRNNet Asset Value(s)
12th Jan 20223:52 pmPRNMonthly Fact Sheet as at 31 December 2021
12th Jan 202212:40 pmPRNNet Asset Value(s)
11th Jan 20221:43 pmPRNNet Asset Value(s)
10th Jan 202212:28 pmPRNNet Asset Value(s)
7th Jan 20221:54 pmPRNNet Asset Value(s)
6th Jan 202212:49 pmPRNNet Asset Value(s)
5th Jan 20223:18 pmPRNNet Asset Value(s)
4th Jan 20223:10 pmPRNNet Asset Value(s)
4th Jan 20229:00 amPRNTotal Voting Rights
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