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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
Get Live Data
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)

21 Mar 2024 14:23

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 21

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 20 March 2024 was 396.50p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 March 2024

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Date   Source Headline
23rd Oct 20255:01 pmPRNTransaction in Own Shares
23rd Oct 20253:12 pmPRNNet Asset Value(s)
22nd Oct 20255:20 pmPRNTransaction in Own Shares
22nd Oct 20252:26 pmPRNNet Asset Value(s)
22nd Oct 202510:00 amPRNQuarterly Report - 1 July 2025 to 30 September 2025
21st Oct 20255:20 pmPRNTransaction in Own Shares
21st Oct 20251:27 pmPRNNet Asset Value(s)
20th Oct 20255:09 pmPRNTransaction in Own Shares
20th Oct 20251:31 pmPRNNet Asset Value(s)
17th Oct 20255:21 pmPRNTransaction in Own Shares
17th Oct 20253:10 pmPRNNet Asset Value(s)
16th Oct 20255:15 pmPRNTransaction in Own Shares
16th Oct 202512:25 pmPRNNet Asset Value(s)
15th Oct 20255:03 pmPRNTransaction in Own Shares
15th Oct 202512:49 pmPRNNet Asset Value(s)
14th Oct 20255:10 pmPRNTransaction in Own Shares
14th Oct 202512:24 pmPRNNet Asset Value(s)
13th Oct 20255:09 pmPRNTransaction in Own Shares
13th Oct 20252:16 pmPRNNet Asset Value(s)
13th Oct 202511:17 amPRNMonthly Fact Sheet as at 30 September 2025
10th Oct 20255:27 pmPRNTransaction in Own Shares
10th Oct 20254:04 pmPRNHolding(s) in Company
10th Oct 20252:35 pmPRNNet Asset Value(s)
9th Oct 20255:01 pmPRNTransaction in Own Shares
9th Oct 20251:17 pmPRNNet Asset Value(s)
8th Oct 20255:18 pmPRNTransaction in Own Shares
8th Oct 20251:19 pmPRNNet Asset Value(s)
7th Oct 20255:28 pmPRNTransaction in Own Shares
7th Oct 20251:11 pmPRNNet Asset Value(s)
6th Oct 20255:11 pmPRNTransaction in Own Shares
6th Oct 20251:33 pmPRNNet Asset Value(s)
3rd Oct 20255:07 pmPRNTransaction in Own Shares
3rd Oct 20253:44 pmPRNNet Asset Value(s)
2nd Oct 20255:17 pmPRNTransaction in Own Shares
2nd Oct 20255:09 pmRNS-RResults analysis from Kepler Trust Intelligence
2nd Oct 20251:41 pmPRNNet Asset Value(s)
2nd Oct 20257:01 amPRNHalf-year Report
2nd Oct 20257:00 amPRNStrategic Initiatives
1st Oct 20255:34 pmPRNTransaction in Own Shares
1st Oct 20253:37 pmPRNNet Asset Value(s)
1st Oct 20259:25 amPRNTotal Voting Rights
30th Sep 20255:13 pmPRNTransaction in Own Shares
30th Sep 20252:06 pmPRNNet Asset Value(s)
29th Sep 20255:12 pmPRNTransaction in Own Shares
29th Sep 20252:07 pmPRNNet Asset Value(s)
26th Sep 20255:11 pmPRNTransaction in Own Shares
26th Sep 20252:44 pmPRNNet Asset Value(s)
25th Sep 20255:16 pmPRNTransaction in Own Shares
25th Sep 20252:21 pmPRNNet Asset Value(s)
24th Sep 20255:07 pmPRNTransaction in Own Shares
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