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Pin to quick picksPacific Assets Regulatory News (PAC)

Share Price Information for Pacific Assets (PAC)

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Share Price: 379.00
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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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Director/PDMR Shareholding

9 Mar 2022 11:34

Pacific Assets Trust Plc - Director/PDMR Shareholding

Pacific Assets Trust Plc - Director/PDMR Shareholding

PR Newswire

London, March 9

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a)Name James Williams
2 Reason for the notification
a)Position/status Non-executive Chairman
b)Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name Pacific Assets Trust plc
b)LEI 2138008U8QPGAESFYA48
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification code Ordinary 12.5p shares GB0006674385
b)Nature of the transaction Acquisition of Shares
c)Price(s) and volume(s)
Price(s)Volume(s)
300.00 pence per share6,000
d)Aggregated information - Aggregated volume - Price 6,000 ordinary 12.5p shares 300.00 pence per share
e)Date of the transaction 9 March 2022
f)Place of the transaction London Stock Exchange (XLON)

Name of authorised official of issuer responsible for making notification:

Katherine Manson, for and on behalf of Frostrow Capital LLP

Company Secretary to PACIFIC ASSETS TRUST plc

Date   Source Headline
19th Nov 20192:41 pmPRNNet Asset Value(s)
18th Nov 20192:48 pmPRNNet Asset Value(s)
15th Nov 20192:29 pmPRNNet Asset Value(s)
14th Nov 20192:40 pmPRNNet Asset Value(s)
13th Nov 20193:42 pmPRNNet Asset Value(s)
12th Nov 20193:01 pmPRNNet Asset Value(s)
11th Nov 20192:50 pmPRNNet Asset Value(s)
8th Nov 20193:06 pmPRNNet Asset Value(s)
7th Nov 20191:09 pmPRNNet Asset Value(s)
6th Nov 20191:39 pmPRNNet Asset Value(s)
5th Nov 20194:10 pmPRNNet Asset Value(s)
4th Nov 20192:13 pmPRNNet Asset Value(s)
1st Nov 20195:09 pmPRNHolding(s) in Company
1st Nov 20193:26 pmPRNNet Asset Value(s)
1st Nov 20199:43 amPRNTotal Voting Rights
31st Oct 20193:06 pmPRNNet Asset Value(s)
30th Oct 20194:16 pmPRNNet Asset Value(s)
29th Oct 201911:39 amPRNNet Asset Value(s)
28th Oct 20191:20 pmPRNNet Asset Value(s)
25th Oct 20191:25 pmPRNNet Asset Value(s)
24th Oct 20192:46 pmPRNNet Asset Value(s)
23rd Oct 20192:53 pmPRNNet Asset Value(s)
22nd Oct 20192:54 pmPRNNet Asset Value(s)
21st Oct 20192:03 pmPRNNet Asset Value(s)
18th Oct 20191:55 pmPRNNet Asset Value(s)
17th Oct 20192:40 pmPRNNet Asset Value(s)
16th Oct 20191:36 pmPRNNet Asset Value(s)
15th Oct 201912:58 pmPRNNet Asset Value(s)
14th Oct 20191:51 pmPRNNet Asset Value(s)
11th Oct 20191:19 pmPRNNet Asset Value(s)
10th Oct 20192:03 pmPRNNet Asset Value(s)
9th Oct 20191:24 pmPRNNet Asset Value(s)
8th Oct 20192:25 pmPRNNet Asset Value(s)
7th Oct 20192:01 pmPRNNet Asset Value(s)
4th Oct 20191:34 pmPRNNet Asset Value(s)
3rd Oct 20193:07 pmPRNNet Asset Value(s)
2nd Oct 20191:57 pmPRNNet Asset Value(s)
1st Oct 20194:04 pmPRNNet Asset Value(s)
1st Oct 201910:01 amPRNTotal Voting Rights
1st Oct 20197:00 amPRNHalf-year Report
30th Sep 20191:53 pmPRNNet Asset Value(s)
27th Sep 20192:51 pmPRNNet Asset Value(s)
26th Sep 20192:39 pmPRNNet Asset Value(s)
25th Sep 20193:15 pmPRNNet Asset Value(s)
24th Sep 20192:56 pmPRNNet Asset Value(s)
23rd Sep 20193:09 pmPRNNet Asset Value(s)
20th Sep 20193:53 pmPRNMonthly Fact Sheet as at 31 August 2019
20th Sep 20193:08 pmPRNNet Asset Value(s)
19th Sep 201912:45 pmPRNNet Asset Value(s)
18th Sep 20191:14 pmPRNNet Asset Value(s)

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