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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: 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)

16 Apr 2020 13:26

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, April 16

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 15 April 2020 was 246.47p (ex income) 250.21p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

16 April 2020

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Date   Source Headline
21st Jun 20233:18 pmPRNNet Asset Value(s)
28th Apr 20231:14 pmPRNNet Asset Value(s)
1st Jun 20221:19 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 20223:02 pmPRNNet Asset Value(s)
30th May 202212:52 pmPRNNet Asset Value(s)
27th May 202212:33 pmPRNNet Asset Value(s)
26th May 20222:55 pmPRNNet Asset Value(s)
25th May 202212:32 pmPRNNet Asset Value(s)
24th May 20222:14 pmPRNMonthly Fact Sheet as at 30 April 2022
24th May 20222:09 pmPRNNet Asset Value(s)
23rd May 20222:34 pmPRNNet Asset Value(s)
14th Apr 20224:48 pmPRNMonthly Fact Sheet as at 31 March 2022
14th Apr 20221:34 pmPRNNet Asset Value(s)
13th Apr 20221:07 pmPRNNet Asset Value(s)
12th Apr 20221:49 pmPRNNet Asset Value(s)
11th Apr 20221:25 pmPRNNet Asset Value(s)
8th Apr 20221:33 pmPRNNet Asset Value(s)
8th Apr 20227:00 amPRNCompliance with Market Abuse Regulation
7th Apr 20221:36 pmPRNNet Asset Value(s)
6th Apr 20222:17 pmPRNNet Asset Value(s)
5th Apr 202212:35 pmPRNNet Asset Value(s)
4th Apr 20222:32 pmPRNNet Asset Value(s)
1st Apr 20223:05 pmPRNNet Asset Value(s)
1st Apr 20228:44 amPRNTotal Voting Rights
31st Mar 20221:00 pmPRNNet Asset Value(s)
30th Mar 202212:53 pmPRNNet Asset Value(s)
29th Mar 20221:27 pmPRNNet Asset Value(s)
28th Mar 202212:40 pmPRNNet Asset Value(s)
25th Mar 20222:15 pmPRNNet Asset Value(s)
24th Mar 20221:00 pmPRNNet Asset Value(s)
23rd Mar 20221:40 pmPRNNet Asset Value(s)
22nd Mar 20222:03 pmPRNNet Asset Value(s)
21st Mar 202212:25 pmPRNNet Asset Value(s)
18th Mar 20222:03 pmPRNNet Asset Value(s)
17th Mar 20224:12 pmPRNNet Asset Value(s)
16th Mar 20223:05 pmPRNNet Asset Value(s)
15th Mar 20225:56 pmPRNMonthly Factsheet as at 28 February 2022
15th Mar 20223:13 pmPRNNet Asset Value(s)
14th Mar 202212:04 pmPRNNet Asset Value(s)
14th Mar 20229:49 amPRNHolding(s) in Company
11th Mar 20221:22 pmPRNNet Asset Value(s)
11th Mar 202210:57 amPRNHolding(s) in Company
10th Mar 20223:41 pmPRNHolding(s) in Company
10th Mar 20223:14 pmPRNNet Asset Value(s)
10th Mar 20221:08 pmPRNHolding(s) in Company
9th Mar 20221:29 pmPRNNet Asset Value(s)
9th Mar 202211:34 amPRNDirector/PDMR Shareholding
8th Mar 20221:10 pmPRNNet Asset Value(s)
7th Mar 20224:09 pmPRNNet Asset Value(s)
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