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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: 379.00
Bid: 378.00
Ask: 380.00
Change: 1.00 (0.26%)
Spread: 2.00 (0.529%)
Open: 379.00
High: 379.00
Low: 378.00
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
30th Mar 20202:56 pmPRNMonthly Fact Sheet as at 29 February 2020
30th Mar 20201:59 pmPRNNet Asset Value(s)
27th Mar 202012:27 pmPRNNet Asset Value(s)
26th Mar 20204:02 pmPRNNet Asset Value(s)
25th Mar 20202:03 pmPRNNet Asset Value(s)
24th Mar 20203:37 pmPRNNet Asset Value(s)
23rd Mar 20203:26 pmPRNNet Asset Value(s)
20th Mar 20201:16 pmPRNNet Asset Value(s)
19th Mar 20204:25 pmPRNNet Asset Value(s)
18th Mar 20202:21 pmPRNNet Asset Value(s)
17th Mar 20202:52 pmPRNNet Asset Value(s)
16th Mar 20204:28 pmPRNNet Asset Value(s)
13th Mar 20201:59 pmPRNNet Asset Value(s)
12th Mar 20203:07 pmPRNNet Asset Value(s)
11th Mar 20202:24 pmPRNNet Asset Value(s)
10th Mar 20203:19 pmPRNNet Asset Value(s)
9th Mar 20202:18 pmPRNNet Asset Value(s)
6th Mar 20202:28 pmPRNNet Asset Value(s)
5th Mar 20202:54 pmPRNNet Asset Value(s)
4th Mar 20204:10 pmPRNNet Asset Value(s)
3rd Mar 20203:38 pmPRNNet Asset Value(s)
2nd Mar 20204:14 pmPRNNet Asset Value(s)
2nd Mar 20202:52 pmPRNTotal Voting Rights
28th Feb 20201:50 pmPRNNet Asset Value(s)
27th Feb 20202:47 pmPRNNet Asset Value(s)
26th Feb 20202:56 pmPRNBlocklisting - Interim Review
26th Feb 20202:30 pmPRNNet Asset Value(s)
25th Feb 20202:54 pmPRNNet Asset Value(s)
24th Feb 20203:53 pmPRNNet Asset Value(s)
21st Feb 202012:52 pmPRNNet Asset Value(s)
21st Feb 20207:00 amPRNCompliance with Market Abuse Regulation
20th Feb 20203:07 pmPRNNet Asset Value(s)
19th Feb 20202:29 pmPRNNet Asset Value(s)
18th Feb 20201:55 pmPRNNet Asset Value(s)
17th Feb 20201:47 pmPRNNet Asset Value(s)
14th Feb 20202:46 pmPRNNet Asset Value(s)
13th Feb 20202:17 pmPRNNet Asset Value(s)
12th Feb 20202:26 pmPRNNet Asset Value(s)
11th Feb 20202:32 pmPRNNet Asset Value(s)
10th Feb 20201:48 pmPRNNet Asset Value(s)
7th Feb 20202:08 pmPRNNet Asset Value(s)
6th Feb 20202:45 pmPRNNet Asset Value(s)
5th Feb 20203:45 pmPRNNet Asset Value(s)
4th Feb 20202:07 pmPRNNet Asset Value(s)
3rd Feb 20203:51 pmPRNNet Asset Value(s)
3rd Feb 20209:40 amPRNTotal Voting Rights
31st Jan 20202:03 pmPRNNet Asset Value(s)
30th Jan 20202:35 pmPRNNet Asset Value(s)
29th Jan 20202:01 pmPRNNet Asset Value(s)
28th Jan 20202:19 pmPRNNet Asset Value(s)
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