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PACIFIC ASSETS TRUST PLC — 2022 filings

All 307 regulatory filings released by PACIFIC ASSETS TRUST PLC (PAC) in 2022, sourced directly from the official regulator.

307 Filings
2022 Period
2022 filings (307)
Filing Released Lang
Net Asset Value
2022-12-30 English
Net Asset Value
2022-12-29 English
Net Asset Value
2022-12-28 English
Net Asset Value
2022-12-23 English
Net Asset Value
2022-12-22 English
Net Asset Value
2022-12-21 English
Director's Dealing
2022-12-20 English
Net Asset Value
2022-12-20 English
Net Asset Value
2022-12-19 English
Net Asset Value
2022-12-16 English
Net Asset Value
2022-12-15 English
Net Asset Value
2022-12-14 English
Fund Information / Factsheet
2022-12-14 English
Fund Information / Factsheet
2022-12-14 English
Net Asset Value
2022-12-13 English
Net Asset Value
2022-12-12 English
Net Asset Value
2022-12-09 English
Net Asset Value
2022-12-08 English
Net Asset Value
2022-12-07 English
Net Asset Value
2022-12-06 English
Net Asset Value
2022-12-05 English
Net Asset Value
2022-12-02 English
Net Asset Value
2022-12-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-12-01 English
Net Asset Value
2022-11-30 English
Net Asset Value
2022-11-29 English
Net Asset Value
2022-11-28 English
Net Asset Value
2022-11-25 English
Net Asset Value
2022-11-24 English
Net Asset Value
2022-11-23 English
Net Asset Value
2022-11-22 English
Net Asset Value
2022-11-21 English
Net Asset Value
2022-11-18 English
Net Asset Value
2022-11-17 English
Net Asset Value
2022-11-16 English
Net Asset Value
2022-11-15 English
Fund Information / Factsheet
2022-11-14 English
Net Asset Value
2022-11-14 English
Fund Information / Factsheet
2022-11-14 English
Net Asset Value
2022-11-11 English
Net Asset Value
2022-11-10 English
Net Asset Value
2022-11-09 English
Net Asset Value
2022-11-08 English
Net Asset Value
2022-11-07 English
Net Asset Value
2022-11-04 English
Net Asset Value
2022-11-03 English
Net Asset Value
2022-11-02 English
Net Asset Value
2022-11-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-11-01 English
Net Asset Value
2022-10-31 English
Net Asset Value
2022-10-28 English
Net Asset Value
2022-10-27 English
Net Asset Value
2022-10-26 English
Net Asset Value
2022-10-25 English
Net Asset Value
2022-10-24 English
Net Asset Value
2022-10-21 English
Net Asset Value
2022-10-20 English
Net Asset Value
2022-10-19 English
Net Asset Value
2022-10-18 English
Fund Information / Factsheet
2022-10-18 English
Net Asset Value
2022-10-17 English
Report Publication Announcement
2022-10-17 English
Fund Information / Factsheet
2022-10-17 English
Net Asset Value
2022-10-14 English
Net Asset Value
2022-10-13 English
Net Asset Value
2022-10-12 English
Net Asset Value
2022-10-11 English
Net Asset Value
2022-10-10 English
Net Asset Value
2022-10-07 English
Net Asset Value
2022-10-06 English
Net Asset Value
2022-10-05 English
Net Asset Value
2022-10-04 English
Net Asset Value
2022-10-03 English
Declaration of Voting Results & Voting Rights Announcements
2022-10-03 English
Net Asset Value
2022-09-30 English
Net Asset Value
2022-09-29 English
Interim / Quarterly Report H1 2022
2022-09-29 English
Interim / Quarterly Report H1 2022
2022-09-29 English
Net Asset Value
2022-09-28 English
Net Asset Value
2022-09-27 English
Net Asset Value
2022-09-26 English
Net Asset Value
2022-09-23 English
Net Asset Value
2022-09-22 English
Net Asset Value
2022-09-21 English
Net Asset Value
2022-09-20 English
Net Asset Value
2022-09-16 English
Net Asset Value
2022-09-15 English
Fund Information / Factsheet
2022-09-15 English
Report Publication Announcement
2022-09-15 English
Net Asset Value
2022-09-14 English
Net Asset Value
2022-09-13 English
Net Asset Value
2022-09-12 English
Net Asset Value
2022-09-09 English
Net Asset Value
2022-09-08 English
Net Asset Value
2022-09-07 English
Net Asset Value
2022-09-06 English
Net Asset Value
2022-09-05 English
Net Asset Value
2022-09-02 English
Net Asset Value
2022-09-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-09-01 English
Net Asset Value
2022-08-31 English
Net Asset Value
2022-08-30 English
Net Asset Value
2022-08-26 English
Net Asset Value
2022-08-26 English
Net Asset Value
2022-08-25 English
Net Asset Value
2022-08-24 English
Net Asset Value
2022-08-23 English
Regulatory Filings
2022-08-23 English
Net Asset Value
2022-08-22 English
Net Asset Value
2022-08-19 English
Net Asset Value
2022-08-18 English
Net Asset Value
2022-08-17 English
Net Asset Value
2022-08-16 English
Net Asset Value
2022-08-15 English
Fund Information / Factsheet
2022-08-15 English
Fund Information / Factsheet
2022-08-15 English
Net Asset Value
2022-08-12 English
Net Asset Value
2022-08-11 English
Net Asset Value
2022-08-10 English
Net Asset Value
2022-08-09 English
Net Asset Value
2022-08-08 English
Net Asset Value
2022-08-05 English
Net Asset Value
2022-08-04 English
Net Asset Value
2022-08-03 English
Net Asset Value
2022-08-02 English
Director's Dealing
2022-08-01 English
Net Asset Value
2022-08-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-08-01 English
Net Asset Value
2022-07-29 English
Net Asset Value
2022-07-28 English
Net Asset Value
2022-07-27 English
Net Asset Value
2022-07-26 English
Board/Management Information
2022-07-26 English
Net Asset Value
2022-07-25 English
Net Asset Value
2022-07-22 English
Net Asset Value
2022-07-21 English
Report Publication Announcement
2022-07-20 English
Fund Information / Factsheet
2022-07-20 English
Net Asset Value
2022-07-20 English
Net Asset Value
2022-07-19 English
Net Asset Value
2022-07-18 English
Net Asset Value
2022-07-15 English
Net Asset Value
2022-07-14 English
Net Asset Value
2022-07-13 English
Net Asset Value
2022-07-12 English
Net Asset Value
2022-07-11 English
Net Asset Value
2022-07-08 English
Net Asset Value
2022-07-07 English
Net Asset Value
2022-07-06 English
Net Asset Value
2022-07-05 English
Net Asset Value
2022-07-04 English
Net Asset Value
2022-07-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-07-01 English
Net Asset Value
2022-06-30 English
Board/Management Information
2022-06-29 English
Net Asset Value
2022-06-29 English
AGM Information
2022-06-29 English
AGM Information
2022-06-28 English
Net Asset Value
2022-06-28 English
Net Asset Value
2022-06-27 English
Net Asset Value
2022-06-24 English
Net Asset Value
2022-06-23 English
Net Asset Value
2022-06-22 English
Net Asset Value
2022-06-21 English
Net Asset Value
2022-06-20 English
Regulatory Filings
2022-06-20 English
Fund Information / Factsheet
2022-06-20 English
Net Asset Value
2022-06-17 English
Regulatory Filings
2022-06-17 English
Net Asset Value
2022-06-16 English
Net Asset Value
2022-06-15 English
Net Asset Value
2022-06-14 English
Net Asset Value
2022-06-13 English
Net Asset Value
2022-06-10 English
Net Asset Value
2022-06-09 English
Net Asset Value
2022-06-08 English
Net Asset Value
2022-06-07 English
Net Asset Value
2022-06-06 English
Net Asset Value
2022-06-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-06-01 English
Net Asset Value
2022-05-31 English
Net Asset Value
2022-05-30 English
Net Asset Value
2022-05-27 English
Net Asset Value
2022-05-26 English
Net Asset Value
2022-05-25 English
Fund Information / Factsheet
2022-05-24 English
Fund Information / Factsheet
2022-05-24 English
Net Asset Value
2022-05-24 English
Net Asset Value
2022-05-23 English
Net Asset Value
2022-05-20 English
Net Asset Value
2022-05-19 English
Net Asset Value
2022-05-18 English
Net Asset Value
2022-05-17 English
Net Asset Value
2022-05-16 English
Net Asset Value
2022-05-13 English
Net Asset Value
2022-05-12 English
Net Asset Value
2022-05-11 English
Net Asset Value
2022-05-10 English
Annual Report FY 2022
2022-05-10 English
Report Publication Announcement
2022-05-10 English
Net Asset Value
2022-05-09 English
Net Asset Value
2022-05-06 English
Net Asset Value
2022-05-05 English
Net Asset Value
2022-05-04 English
Net Asset Value
2022-05-03 English
Declaration of Voting Results & Voting Rights Announcements
2022-05-03 English
Net Asset Value
2022-04-29 English
Net Asset Value
2022-04-28 English
Net Asset Value
2022-04-27 English
Net Asset Value
2022-04-26 English
Net Asset Value
2022-04-25 English
Net Asset Value
2022-04-22 English
Net Asset Value
2022-04-21 English
Net Asset Value
2022-04-20 English
Net Asset Value
2022-04-19 English
Fund Information / Factsheet
2022-04-14 English
Report Publication Announcement
2022-04-14 English
Net Asset Value
2022-04-14 English
Net Asset Value
2022-04-13 English
Net Asset Value
2022-04-12 English
Net Asset Value
2022-04-11 English
Net Asset Value
2022-04-08 English
Regulatory Filings
2022-04-08 English
Net Asset Value
2022-04-07 English
Net Asset Value
2022-04-06 English
Net Asset Value
2022-04-05 English
Net Asset Value
2022-04-04 English
Net Asset Value
2022-04-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-04-01 English
Net Asset Value
2022-03-31 English
Net Asset Value
2022-03-30 English
Net Asset Value
2022-03-29 English
Net Asset Value
2022-03-28 English
Net Asset Value
2022-03-25 English
Net Asset Value
2022-03-24 English
Net Asset Value
2022-03-23 English
Net Asset Value
2022-03-22 English
Net Asset Value
2022-03-21 English
Net Asset Value
2022-03-18 English
Net Asset Value
2022-03-17 English
Net Asset Value
2022-03-16 English
Fund Information / Factsheet
2022-03-15 English
Fund Information / Factsheet
2022-03-15 English
Net Asset Value
2022-03-15 English
Net Asset Value
2022-03-14 English
Major Shareholding Notification
2022-03-14 English
Net Asset Value
2022-03-11 English
Major Shareholding Notification
2022-03-11 English
Major Shareholding Notification
2022-03-10 English
Net Asset Value
2022-03-10 English
Major Shareholding Notification
2022-03-10 English
Net Asset Value
2022-03-09 English
Director's Dealing
2022-03-09 English
Net Asset Value
2022-03-08 English
Net Asset Value
2022-03-07 English
Net Asset Value
2022-03-04 English
Net Asset Value
2022-03-03 English
Net Asset Value
2022-03-02 English
Net Asset Value
2022-03-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-03-01 English
Net Asset Value
2022-02-28 English
Regulatory Filings
2022-02-28 English
Net Asset Value
2022-02-25 English
Net Asset Value
2022-02-24 English
Net Asset Value
2022-02-23 English
Net Asset Value
2022-02-22 English
Net Asset Value
2022-02-21 English
Net Asset Value
2022-02-18 English
Net Asset Value
2022-02-17 English
Net Asset Value
2022-02-16 English
Net Asset Value
2022-02-15 English
Fund Information / Factsheet
2022-02-15 English
Fund Information / Factsheet
2022-02-15 English
Net Asset Value
2022-02-14 English
Net Asset Value
2022-02-11 English
Net Asset Value
2022-02-10 English
Net Asset Value
2022-02-09 English
Net Asset Value
2022-02-08 English
Net Asset Value
2022-02-07 English
Net Asset Value
2022-02-04 English
Net Asset Value
2022-02-03 English
Net Asset Value
2022-02-02 English
Net Asset Value
2022-02-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-02-01 English
Net Asset Value
2022-01-31 English
Net Asset Value
2022-01-28 English
Net Asset Value
2022-01-27 English
Net Asset Value
2022-01-26 English
Net Asset Value
2022-01-25 English
Net Asset Value
2022-01-24 English
Net Asset Value
2022-01-21 English
Net Asset Value
2022-01-20 English
Net Asset Value
2022-01-19 English
Net Asset Value
2022-01-18 English
Net Asset Value
2022-01-17 English
Net Asset Value
2022-01-14 English
Net Asset Value
2022-01-13 English
Fund Information / Factsheet
2022-01-12 English
Report Publication Announcement
2022-01-12 English
Net Asset Value
2022-01-12 English
Net Asset Value
2022-01-11 English
Net Asset Value
2022-01-10 English
Net Asset Value
2022-01-07 English
Net Asset Value
2022-01-06 English
Net Asset Value
2022-01-05 English
Net Asset Value
2022-01-04 English
Declaration of Voting Results & Voting Rights Announcements
2022-01-04 English