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

Pin to quick picksPacific Assets Trust Regulatory News (PAC)

Pacific Assets Trust Information

Share Price Information for Pacific Assets Trust (PAC)

Share Price is delayed by 15 minutes
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423.00    -11.00 (-2.53%)
Bid:
427.00
Ask:
432.00
Spread: 5.00 (1.171%)
Market Cap: £483.33m
PAC Live PriceLast checked at - London Stock Exchange

Intraday Pacific Assets Trust Share Chart

Net Asset Value(s)

6 Dec 2024 14:30

Pacific Assets Trust plc - Net Asset Value(s)

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 06

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 5 December 2024 was 428.86p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 December 2024

8910111213141516
Date   Source Headline
8th Jan 20252:36 pmPRNNet Asset Value(s)
7th Jan 20251:36 pmPRNNet Asset Value(s)
6th Jan 20251:52 pmPRNNet Asset Value(s)
3rd Jan 20253:08 pmPRNNet Asset Value(s)
2nd Jan 20253:56 pmPRNNet Asset Value(s)
2nd Jan 202512:15 pmPRNTotal Voting Rights
31st Dec 202412:33 pmPRNNet Asset Value(s)
30th Dec 20241:27 pmPRNNet Asset Value(s)
27th Dec 20243:33 pmPRNNet Asset Value(s)
24th Dec 202412:38 pmPRNNet Asset Value(s)
23rd Dec 20242:14 pmPRNNet Asset Value(s)
20th Dec 20243:14 pmPRNNet Asset Value(s)
19th Dec 20242:35 pmPRNNet Asset Value(s)
18th Dec 20242:29 pmPRNNet Asset Value(s)
17th Dec 20241:51 pmPRNNet Asset Value(s)
16th Dec 202412:53 pmPRNNet Asset Value(s)
13th Dec 20242:00 pmPRNMonthly Fact Sheet as at 30 November 2024
13th Dec 20241:25 pmPRNNet Asset Value(s)
12th Dec 20241:43 pmPRNNet Asset Value(s)
11th Dec 20241:58 pmPRNNet Asset Value(s)
10th Dec 20242:04 pmPRNNet Asset Value(s)
9th Dec 20242:37 pmPRNNet Asset Value(s)
6th Dec 20242:30 pmPRNNet Asset Value(s)
5th Dec 20241:41 pmPRNNet Asset Value(s)
4th Dec 20242:58 pmPRNNet Asset Value(s)
3rd Dec 20241:57 pmPRNNet Asset Value(s)
2nd Dec 20243:01 pmPRNNet Asset Value(s)
2nd Dec 202412:03 pmPRNTotal Voting Rights
29th Nov 20242:43 pmPRNNet Asset Value(s)
28th Nov 20242:37 pmPRNNet Asset Value(s)
27th Nov 20242:45 pmPRNNet Asset Value(s)
26th Nov 20243:19 pmPRNNet Asset Value(s)
25th Nov 20242:26 pmPRNNet Asset Value(s)
22nd Nov 20243:34 pmPRNNet Asset Value(s)
21st Nov 20241:59 pmPRNNet Asset Value(s)
20th Nov 20241:48 pmPRNNet Asset Value(s)
19th Nov 20241:41 pmPRNNet Asset Value(s)
18th Nov 20242:55 pmPRNNet Asset Value(s)
15th Nov 20242:28 pmPRNNet Asset Value(s)
14th Nov 20242:34 pmPRNNet Asset Value(s)
14th Nov 20242:08 pmPRNMonthly Fact Sheet as at 31 October 2024
13th Nov 20242:38 pmPRNNet Asset Value(s)
12th Nov 20241:16 pmPRNNet Asset Value(s)
11th Nov 20242:17 pmPRNNet Asset Value(s)
8th Nov 20243:17 pmPRNNet Asset Value(s)
7th Nov 20245:24 pmPRNTransaction in Own Shares
7th Nov 20241:50 pmPRNNet Asset Value(s)
6th Nov 20242:22 pmPRNNet Asset Value(s)
5th Nov 20243:13 pmPRNNet Asset Value(s)
4th Nov 20241:36 pmPRNNet Asset Value(s)
8910111213141516

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