Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Pacific Assets Share Price
  4. Pacific Assets Share Regulatory News
  5. Monthly Fact Sheet as at 31 October 2021

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
Get Live Data
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).

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Monthly Fact Sheet as at 31 October 2021

24 Nov 2021 10:42

Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 October 2021

Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 October 2021

PR Newswire

London, November 24

Pacific Assets Trust plc

24 November 2021

Monthly Fact Sheet as at 31 October 2021

Pacific Assets Trust plc’s Fact Sheet as at 31 October 2021 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: 0203 709 8734

5678910111213
Date   Source Headline
29th Dec 20211:49 pmPRNNet Asset Value(s)
24th Dec 202111:48 amPRNNet Asset Value(s)
23rd Dec 20211:04 pmPRNNet Asset Value(s)
22nd Dec 202111:56 amPRNNet Asset Value(s)
21st Dec 20211:39 pmPRNNet Asset Value(s)
20th Dec 20211:37 pmPRNNet Asset Value(s)
17th Dec 202112:08 pmPRNNet Asset Value(s)
16th Dec 202112:25 pmPRNNet Asset Value(s)
16th Dec 202110:44 amPRNMonthly Fact Sheet as at 30 November 2021
15th Dec 202112:34 pmPRNNet Asset Value(s)
14th Dec 20211:23 pmPRNNet Asset Value(s)
13th Dec 202112:59 pmPRNNet Asset Value(s)
10th Dec 202112:48 pmPRNNet Asset Value(s)
9th Dec 202112:53 pmPRNNet Asset Value(s)
8th Dec 20211:22 pmPRNNet Asset Value(s)
7th Dec 20211:57 pmPRNNet Asset Value(s)
6th Dec 20212:41 pmPRNNet Asset Value(s)
3rd Dec 20211:58 pmPRNNet Asset Value(s)
2nd Dec 20212:35 pmPRNNet Asset Value(s)
1st Dec 20212:16 pmPRNNet Asset Value(s)
1st Dec 202110:01 amPRNTotal Voting Rights
30th Nov 202112:46 pmPRNNet Asset Value(s)
29th Nov 20211:49 pmPRNNet Asset Value(s)
26th Nov 202112:53 pmPRNNet Asset Value(s)
25th Nov 202112:58 pmPRNNet Asset Value(s)
24th Nov 20211:19 pmPRNNet Asset Value(s)
24th Nov 202110:42 amPRNMonthly Fact Sheet as at 31 October 2021
23rd Nov 20213:23 pmPRNNet Asset Value(s)
22nd Nov 20211:27 pmPRNNet Asset Value(s)
19th Nov 20213:25 pmPRNNet Asset Value(s)
18th Nov 20211:19 pmPRNNet Asset Value(s)
17th Nov 20212:42 pmPRNNet Asset Value(s)
16th Nov 20211:13 pmPRNNet Asset Value(s)
15th Nov 20212:51 pmPRNNet Asset Value(s)
12th Nov 20211:09 pmPRNNet Asset Value(s)
11th Nov 202111:52 amPRNNet Asset Value(s)
10th Nov 20212:21 pmPRNNet Asset Value(s)
9th Nov 20211:34 pmPRNNet Asset Value(s)
8th Nov 20211:18 pmPRNNet Asset Value(s)
5th Nov 20211:35 pmPRNNet Asset Value(s)
4th Nov 20211:50 pmPRNNet Asset Value(s)
3rd Nov 20211:13 pmPRNNet Asset Value(s)
2nd Nov 20212:26 pmPRNNet Asset Value(s)
1st Nov 20212:16 pmPRNNet Asset Value(s)
1st Nov 20211:37 pmPRNTotal Voting Rights
29th Oct 20212:40 pmPRNNet Asset Value(s)
28th Oct 20213:45 pmPRNNet Asset Value(s)
27th Oct 20212:21 pmPRNNet Asset Value(s)
26th Oct 20211:53 pmPRNNet Asset Value(s)
26th Oct 20217:00 amPRNHalf-year Report
5678910111213

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.