The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
OTHER GROUP SITES

Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Annual report
Annual report
Add to Portfolio
Add to Portfolio

PAC PACIFIC ASSETS TRUST PLC ORD 12.5P

PACIFIC ASSETS  Currency  GBX  Premium Equity Closed Ended Investment Funds



 Page 15 of 16

‹ | Previous | 11 | 12 | 13 | 14 | 15 | 16 | Next

Time/Date Code Headline Source Impact
13:18 11-Jun-2013 PAC Net Asset Value(s) PRN -5.10% Down
15:43 10-Jun-2013 PAC Net Asset Value(s) PRN -6.04% Down
14:31 07-Jun-2013 PAC Net Asset Value(s) PRN -5.72% Down
13:24 06-Jun-2013 PAC Net Asset Value(s) PRN -4.86% Down
15:19 05-Jun-2013 PAC Net Asset Value(s) PRN -4.05% Down
14:35 04-Jun-2013 PAC Net Asset Value(s) PRN -2.81% Down
15:06 03-Jun-2013 PAC Net Asset Value(s) PRN -1.85% Down
13:39 03-Jun-2013 PAC Total Voting Rights PRN -1.85% Down
13:14 31-May-2013 PAC Net Asset Value(s) PRN -1.15% Down
13:53 30-May-2013 PAC Net Asset Value(s) PRN -1.08% Down
13:35 29-May-2013 PAC Net Asset Value(s) PRN -0.95% Down
14:40 28-May-2013 PAC Holding(s) in Company PRN -1.81% Down
13:37 28-May-2013 PAC Net Asset Value(s) PRN -1.81% Down
09:07 28-May-2013 PAC Portfolio Update PRN -1.81% Down
14:49 24-May-2013 PAC Net Asset Value(s) PRN -1.75% Down
12:38 23-May-2013 PAC Net Asset Value(s) PRN -1.40% Down
13:19 22-May-2013 PAC Net Asset Value(s) PRN -1.16% Down
16:11 21-May-2013 PAC Monthly Fact Sheet PRN +0.25% Up
15:11 21-May-2013 PAC Holding(s) in Company PRN +0.25% Up
12:48 21-May-2013 PAC Net Asset Value(s) PRN +0.25% Up

 Page 15 of 16

‹ | Previous | 11 | 12 | 13 | 14 | 15 | 16 | Next

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.


PACIFIC ASSETS share - news analysis

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds