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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: 376.00
Bid: 374.00
Ask: 377.00
Change: 2.00 (0.53%)
Spread: 3.00 (0.802%)
Open: 374.00
High: 376.00
Low: 374.00
Prev. Close: 374.00
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)

19 Aug 2019 14:39

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, August 19

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 16 August 2019 was 294.10p (ex income) 296.98p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

19 August 2019

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Date   Source Headline
30th Jun 20201:47 pmPRNNet Asset Value(s)
29th Jun 202012:47 pmPRNNet Asset Value(s)
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25th Jun 20205:02 pmPRNMonthly Fact Sheet as at 31 May 2020
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24th Jun 20203:40 pmPRNNet Asset Value(s)
23rd Jun 20201:06 pmPRNNet Asset Value(s)
22nd Jun 202012:50 pmPRNNet Asset Value(s)
19th Jun 20202:05 pmPRNNet Asset Value(s)
18th Jun 20201:48 pmPRNNet Asset Value(s)
17th Jun 20203:32 pmPRNNet Asset Value(s)
16th Jun 20201:25 pmPRNNet Asset Value(s)
16th Jun 202012:19 pmPRNAGM Arrangements
15th Jun 202012:49 pmPRNNet Asset Value(s)
12th Jun 20201:20 pmPRNNet Asset Value(s)
11th Jun 20203:09 pmPRNNet Asset Value(s)
10th Jun 202012:57 pmPRNNet Asset Value(s)
9th Jun 20202:38 pmPRNNet Asset Value(s)
8th Jun 202012:59 pmPRNNet Asset Value(s)
5th Jun 20202:01 pmPRNNet Asset Value(s)
4th Jun 20201:19 pmPRNNet Asset Value(s)
3rd Jun 20202:19 pmPRNNet Asset Value(s)
2nd Jun 20202:37 pmPRNMonthly Fact Sheet as at 30 April 2020
2nd Jun 20202:15 pmPRNNet Asset Value(s)
1st Jun 20202:25 pmPRNNet Asset Value(s)
1st Jun 202011:46 amPRNTotal Voting Rights
29th May 20202:43 pmPRNNet Asset Value(s)
28th May 20201:08 pmPRNNet Asset Value(s)
27th May 20201:30 pmPRNNet Asset Value(s)
26th May 20203:26 pmPRNNet Asset Value(s)
22nd May 202012:55 pmPRNNet Asset Value(s)
21st May 202012:53 pmPRNNet Asset Value(s)
20th May 20202:31 pmPRNNet Asset Value(s)
19th May 20201:47 pmPRNNet Asset Value(s)
18th May 20201:18 pmPRNNet Asset Value(s)
15th May 20201:04 pmPRNNet Asset Value(s)
14th May 202012:51 pmPRNNet Asset Value(s)
13th May 20203:18 pmPRNNet Asset Value(s)
12th May 20202:00 pmPRNNet Asset Value(s)
11th May 20203:00 pmPRNNet Asset Value(s)
7th May 20202:19 pmPRNNet Asset Value(s)
6th May 20201:54 pmPRNNet Asset Value(s)
5th May 20202:23 pmPRNNet Asset Value(s)
4th May 20202:17 pmPRNNet Asset Value(s)
1st May 20206:13 pmPRNDisclosure of Rights Attached to Ordinary Shares
1st May 20202:50 pmPRNNet Asset Value(s)
1st May 20202:13 pmPRNTotal Voting Rights
1st May 20201:53 pmPRNMonthly Fact Sheet as at 31 March 2020
30th Apr 20203:21 pmPRNNet Asset Value(s)
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