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Pacific Assets Trust (PAC) Regulatory News

Date Source Headline
6th Oct 2025 5:11 pm PRN Transaction in Own Shares
6th Oct 2025 1:33 pm PRN Net Asset Value(s)
3rd Oct 2025 5:07 pm PRN Transaction in Own Shares
3rd Oct 2025 3:44 pm PRN Net Asset Value(s)
2nd Oct 2025 5:17 pm PRN Transaction in Own Shares
2nd Oct 2025 5:09 pm RNS-R Results analysis from Kepler Trust Intelligence
2nd Oct 2025 1:41 pm PRN Net Asset Value(s)
2nd Oct 2025 7:01 am PRN Half-year Report
2nd Oct 2025 7:00 am PRN Strategic Initiatives
1st Oct 2025 5:34 pm PRN Transaction in Own Shares
1st Oct 2025 3:37 pm PRN Net Asset Value(s)
1st Oct 2025 9:25 am PRN Total Voting Rights
30th Sep 2025 5:13 pm PRN Transaction in Own Shares
30th Sep 2025 2:06 pm PRN Net Asset Value(s)
29th Sep 2025 5:12 pm PRN Transaction in Own Shares
29th Sep 2025 2:07 pm PRN Net Asset Value(s)
26th Sep 2025 5:11 pm PRN Transaction in Own Shares
26th Sep 2025 2:44 pm PRN Net Asset Value(s)
25th Sep 2025 5:16 pm PRN Transaction in Own Shares
25th Sep 2025 2:21 pm PRN Net Asset Value(s)
24th Sep 2025 5:07 pm PRN Transaction in Own Shares
24th Sep 2025 1:30 pm PRN Net Asset Value(s)
23rd Sep 2025 4:59 pm PRN Transaction in Own Shares
23rd Sep 2025 3:53 pm PRN Holding(s) in Company
23rd Sep 2025 12:43 pm PRN Net Asset Value(s)
22nd Sep 2025 5:15 pm PRN Transaction in Own Shares
22nd Sep 2025 2:02 pm PRN Net Asset Value(s)
19th Sep 2025 5:07 pm PRN Transaction in Own Shares
19th Sep 2025 1:36 pm PRN Net Asset Value(s)
18th Sep 2025 2:37 pm PRN Net Asset Value(s)
17th Sep 2025 1:32 pm PRN Net Asset Value(s)
16th Sep 2025 1:13 pm PRN Net Asset Value(s)
15th Sep 2025 5:18 pm PRN Transaction in Own Shares
15th Sep 2025 2:07 pm PRN Net Asset Value(s)
15th Sep 2025 11:00 am PRN Monthly Fact Sheet as at 31 August 2025
12th Sep 2025 5:02 pm PRN Transaction in Own Shares
12th Sep 2025 3:46 pm PRN Net Asset Value(s)
11th Sep 2025 5:16 pm PRN Transaction in Own Shares
11th Sep 2025 11:32 am PRN Net Asset Value(s)
10th Sep 2025 5:11 pm PRN Transaction in Own Shares
FTSE 100 Latest
Value9,479.14
Change-12.11