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  2. Share Prices
  3. Pacific Assets Share Price
  4. Pacific Assets Share Regulatory News
  5. Monthly Fact Sheet as at 30 April 2022

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: 378.00
Bid: 376.00
Ask: 381.00
Change: 0.00 (0.00%)
Spread: 5.00 (1.33%)
Open: 378.00
High: 0.00
Low: 0.00
Prev. Close: 378.00
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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Monthly Fact Sheet as at 30 April 2022

24 May 2022 14:14

Pacific Assets Trust Plc - Monthly Fact Sheet as at 30 April 2022

Pacific Assets Trust Plc - Monthly Fact Sheet as at 30 April 2022

PR Newswire

London, May 24

Pacific Assets Trust plc

(the “Company”)

24 May 2022

Monthly Fact Sheet as at 30 April 2022

Pacific Assets Trust plc’s Fact Sheet as at 30 April 2022 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk.

- END -

Frostrow Capital LLP

Company Secretary

Tel: 020 3709 8734

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Date   Source Headline
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)
29th Apr 20201:19 pmPRNNet Asset Value(s)
28th Apr 20202:55 pmPRNNet Asset Value(s)
27th Apr 20201:37 pmPRNNet Asset Value(s)
24th Apr 202012:58 pmPRNNet Asset Value(s)
23rd Apr 20202:19 pmPRNNet Asset Value(s)
22nd Apr 20201:46 pmPRNNet Asset Value(s)
21st Apr 20201:56 pmPRNNet Asset Value(s)
20th Apr 20203:16 pmPRNNet Asset Value(s)
17th Apr 20201:45 pmPRNNet Asset Value(s)
16th Apr 20201:26 pmPRNNet Asset Value(s)
15th Apr 20202:41 pmPRNNet Asset Value(s)
14th Apr 20201:42 pmPRNNet Asset Value(s)
9th Apr 20202:06 pmPRNNet Asset Value(s)
8th Apr 20203:23 pmPRNNet Asset Value(s)
7th Apr 20202:45 pmPRNNet Asset Value(s)
7th Apr 202010:00 amPRNFinal Results
6th Apr 20202:52 pmPRNNet Asset Value(s)
3rd Apr 20202:38 pmPRNNet Asset Value(s)
2nd Apr 20202:44 pmPRNNet Asset Value(s)
1st Apr 20203:29 pmPRNNet Asset Value(s)
1st Apr 20201:54 pmPRNTotal Voting Rights
31st Mar 20202:26 pmPRNNet Asset Value(s)
30th Mar 20202:56 pmPRNMonthly Fact Sheet as at 29 February 2020
30th Mar 20201:59 pmPRNNet Asset Value(s)
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