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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P




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Time/Date Code Headline Source Impact
14:11 02-Aug-2017 PAC Net Asset Value(s) PRN +1.15% Up
17:15 01-Aug-2017 PAC Portfolio Update PRN +0.58% Up
14:57 01-Aug-2017 PAC Net Asset Value(s) PRN +0.58% Up
08:23 01-Aug-2017 PAC Total Voting Rights PRN +0.58% Up
14:47 31-Jul-2017 PAC Net Asset Value(s) PRN -0.77% Down
16:32 28-Jul-2017 PAC Monthly Fact Sheet PRN -1.00% Down
14:20 28-Jul-2017 PAC Net Asset Value(s) PRN -1.00% Down
15:10 27-Jul-2017 PAC Net Asset Value(s) PRN -0.61% Down
14:05 26-Jul-2017 PAC Net Asset Value(s) PRN -0.50% Down
13:44 25-Jul-2017 PAC Net Asset Value(s) PRN -0.28% Down
14:30 24-Jul-2017 PAC Net Asset Value(s) PRN +0.69% Up
14:15 21-Jul-2017 PAC Net Asset Value(s) PRN +0.56% Up
14:53 20-Jul-2017 PAC Net Asset Value(s) PRN +0.36% Up
12:31 19-Jul-2017 PAC Net Asset Value(s) PRN +0.25% Up
14:44 18-Jul-2017 PAC Net Asset Value(s) PRN +0.44% Up
14:26 17-Jul-2017 PAC Net Asset Value(s) PRN +0.63% Up
13:37 14-Jul-2017 PAC Net Asset Value(s) PRN +1.47% Up
14:09 13-Jul-2017 PAC Net Asset Value(s) PRN +2.30% Up
14:52 12-Jul-2017 PAC Net Asset Value(s) PRN +3.04% Up
13:32 11-Jul-2017 PAC Net Asset Value(s) PRN +3.42% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.pacific-asse...
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 317.66
Admission date 29 Jan 1985
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006674385
SEDOL 0667438
Exchange market size 2,000
Security market cap, £m 317.66



PACIFIC ASSETS share news analysis (PAC)