| 21st Sep 2026 3:57 pm |
PRN |
Result of Elections |
| 21st Sep 2026 3:36 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 1:20 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 1:38 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 7:30 am |
RNS |
Suspension - Pacific Assets Trust PLC |
| 16th Sep 2026 3:36 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 2:34 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 2:38 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 3:01 pm |
PRN |
Monthly Fact Sheet as at 31 August 2026 |
| 10th Sep 2026 1:26 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2026 3:15 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2026 1:23 pm |
PRN |
Result of First General Meeting |
| 8th Sep 2026 1:17 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2026 1:29 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 2:57 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 2:50 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 1:44 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2026 12:45 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 1:50 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 12:32 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 2:27 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 12:45 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 1:48 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2026 2:00 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 2:00 pm |
PRN |
Monthly Fact Sheet as at 31 July 2026 |
| 18th Aug 2026 1:38 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 2:23 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 1:56 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 2:50 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 1:50 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 7:00 am |
PRN |
Publication of Circular and Notice of General Meetings |
| 10th Aug 2026 5:18 pm |
PRN |
Dividend Declaration |
| 10th Aug 2026 2:52 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 1:27 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 3:31 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 2:04 pm |
PRN |
Net Asset Value(s) |