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PACIFIC ASSETS TRUST PLC — 2023 filings

All 312 regulatory filings released by PACIFIC ASSETS TRUST PLC (PAC) in 2023, sourced directly from the official regulator.

312 Filings
2023 Period
2023 filings (312)
Filing Released Lang
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-29 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-28 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-27 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-22 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-21 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-20 English
Pacific Assets Trust Plc - Director Declaration
Board/Management Information
2023-12-20 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-19 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-18 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-15 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-14 English
Pacific Assets Trust Plc - Holding(s) in Company
Major Shareholding Notification
2023-12-14 English
Monthly Fact Sheet as at 30 November 2023
Fund Information / Factsheet
2023-12-14 English
Pacific Assets Trust Plc - Monthly Fact Sheet as at 30 November 2023
Report Publication Announcement
2023-12-14 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-13 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-12 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-11 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-08 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-07 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-06 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-05 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-04 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-01 English
Pacific Assets Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-12-01 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-30 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-29 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-28 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-27 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-24 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-23 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-22 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-21 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-20 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-17 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-16 English
Pacific Assets Trust Plc - Holding(s) in Company
Major Shareholding Notification
2023-11-15 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-15 English
Pacific Assets Trust Plc - Holding(s) in Company
Major Shareholding Notification
2023-11-14 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-14 English
Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 October 2023
Fund Information / Factsheet
2023-11-14 English
PACIFIC ASSETS TRUST PLC-Monthly Fact Sheet as at 31 October 2023
Fund Information / Factsheet
2023-11-14 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-13 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-10 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-09 English
Pacific Assets Trust Plc - Holding(s) in Company
Major Shareholding Notification
2023-11-08 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-08 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-07 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-06 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-03 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-02 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-01 English
Pacific Assets Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-11-01 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-31 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-30 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-27 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-26 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-25 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-24 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-23 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-20 English
Pacific Assets Trust Plc - Quarterly Report - 1 July 2023 to 30 September 202
Report Publication Announcement
2023-10-20 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-19 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-18 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-17 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-16 English
Pacific Assets Trust Plc - Appointment of New Director
Board/Management Information
2023-10-16 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-13 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-12 English
Pacific Assets Trust plc-Half Year Report to 31 July 2023
Interim / Quarterly Report H1 2023
2023-10-12 English
Pacific Assets Trust PLC-Monthly Fact Sheet as at 30 September 2023
Fund Information / Factsheet
2023-10-12 English
Pacific Assets Trust Plc - Monthly Fact Sheet as at 30 September 2023
Fund Information / Factsheet
2023-10-12 English
Pacific Assets Trust Plc - Half-year Report
Interim / Quarterly Report H1 2023
2023-10-12 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-11 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-10 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-09 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-06 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-05 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-04 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-03 English
Pacific Assets Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-10-02 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-02 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-29 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-28 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-27 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-26 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-25 English
Pacific Assets Trust Plc - Holding(s) in Company
Major Shareholding Notification
2023-09-22 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-22 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-21 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-20 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-19 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-18 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-15 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-14 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-13 English
Pacific Assets Trust PLC-Monthly Fact Sheet as at 31 August 2023
Fund Information / Factsheet
2023-09-13 English
Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 August 2023
Fund Information / Factsheet
2023-09-13 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-12 English
Pacific Assets Trust Plc - Compliance with Market Abuse Regulation
Net Asset Value
2023-09-12 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-11 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-08 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-07 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-06 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-05 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-04 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-01 English
Pacific Assets Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-09-01 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-31 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-30 English
Pacific Assets Trust Plc - Blocklisting - Interim Review
Capital/Financing Update
2023-08-29 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-29 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-25 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-24 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-23 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-22 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-21 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-18 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-17 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-16 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-15 English
Pacific Assets Trust PLC-Monthly Fact Sheet as at 31 July 2023
Fund Information / Factsheet
2023-08-15 English
Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 July 2023
Fund Information / Factsheet
2023-08-15 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-14 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-11 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-10 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-09 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-08 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-07 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-04 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-03 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-02 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-01 English
Pacific Assets Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-08-01 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-31 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-28 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-27 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-26 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-25 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-24 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-21 English
Pacific Assets Trust Plc - Quarterly Report - 1 April 2023 to 30 June 2023
Report Publication Announcement
2023-07-20 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-20 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-19 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-18 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-17 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-14 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-13 English
Pacific Assets Trust PLC-Monthly Fact Sheet as at 30 June 2023
Fund Information / Factsheet
2023-07-13 English
Pacific Assets Trust Plc - Monthly Fact Sheet as at 30 June 2023
Report Publication Announcement
2023-07-13 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-12 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-11 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-10 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-07 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-06 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-05 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-04 English
Pacific Assets Trust PLC- Ordinary and Special Resolutions passed at the AGM
AGM Information
2023-07-03 English
Pacific Assets Trust Plc - Result of AGM
AGM Information
2023-07-03 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-03 English
Pacific Assets Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-07-03 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-30 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-29 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-28 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-27 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-26 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-23 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-22 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-21 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-20 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-19 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-16 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-15 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-14 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-13 English
PACIFIC ASSETS TRUST PLC-Monthly Fact Sheet as at 31 May 2023
Fund Information / Factsheet
2023-06-13 English
Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 May 2023
Fund Information / Factsheet
2023-06-13 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-12 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-09 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-08 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-07 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-06 English
Full accounts made up to 2023-01-31
Regulatory Filings
2023-06-06 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-05 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-02 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-01 English
Pacific Assets Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-06-01 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-31 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-30 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-26 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-25 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-24 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-23 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-22 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-19 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-18 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-17 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-16 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-15 English
Pacific Assets Trust PLC-Monthly Fact Sheet as at 30 April 2023
Fund Information / Factsheet
2023-05-15 English
Pacific Assets Trust Plc - Monthly Fact Sheet as at 30 April 2023
Report Publication Announcement
2023-05-15 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-12 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-11 English
Pacific Assets Trust Plc - Director/PDMR Shareholding
Director's Dealing
2023-05-11 English
Pacific Assets Trust Plc - Holding(s) in Company
Major Shareholding Notification
2023-05-10 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-10 English
Pacific Assets Trust PLC-Annual Financial Report for the year ended 31 January 2023
Annual Report FY 2023
2023-05-10 English
Pacific Assets Trust Plc - Final Results
Annual Report FY 2023
2023-05-10 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-09 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-05 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-04 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-03 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-02 English
Pacific Assets Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-05-02 English
Pacific Assets Trust Plc - Board Changes- Appointment of New Chairman
Board/Management Information
2023-05-02 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-28 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-27 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-26 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-25 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-24 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-21 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-20 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-19 English
Pacific Assets Trust Plc - Holding(s) in Company
Major Shareholding Notification
2023-04-18 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-18 English
Pacific Assets Trust PLC-Monthly Fact Sheet as at 31 March 2023
Fund Information / Factsheet
2023-04-18 English
Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 March 2023
Report Publication Announcement
2023-04-18 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-17 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-14 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-13 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-12 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-11 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-06 English
Pacific Assets Trust Plc - Compliance with Market Abuse Regulation
Regulatory Filings
2023-04-06 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-05 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-04 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-03 English
Pacific Assets Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-04-03 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-31 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-30 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-29 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-28 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-27 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-24 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-23 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-22 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-21 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-20 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-17 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-16 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-15 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-14 English
Pacific Assets Trust plc-Monthly Fact Sheet as at 28 February 2023
Fund Information / Factsheet FY 2023
2023-03-14 English
Pacific Assets Trust Plc - Monthly Fact Sheet as at 28 February 2023
Report Publication Announcement
2023-03-14 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-13 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-10 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-09 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-08 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-07 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-06 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-03 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-02 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-01 English
Pacific Assets Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-03-01 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-28 English
Pacific Assets Trust Plc - Blocklisting - Interim Review
Delisting Announcement
2023-02-27 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-27 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-24 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-23 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-22 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-21 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-20 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-17 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-16 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-15 English
Pacific Assets Trust PLC-Monthly Fact Sheet as at 31 January 2023
Fund Information / Factsheet FY 2023
2023-02-15 English
Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 January 2023
Fund Information / Factsheet
2023-02-15 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-14 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-13 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-10 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-09 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-08 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-07 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-06 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-03 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-02 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-01 English
Pacific Assets Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-02-01 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-31 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-30 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-27 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-26 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-25 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-24 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-23 English
Pacific Assets Trust Plc - Quarterly Report to 31 December 2022
Report Publication Announcement
2023-01-23 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-20 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-19 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-18 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-17 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-16 English
Pacific Assets Trust PLC-Monthly Fact Sheet as at 31 December 2022
Fund Information / Factsheet
2023-01-16 English
Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 December 2022
Fund Information / Factsheet
2023-01-16 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-13 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-12 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-11 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-10 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-09 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-06 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-05 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-04 English
Pacific Assets Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-03 English
Pacific Assets Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-01-03 English