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PAC  PACIFIC ASSETS TRUST PLC  ORD 12.5P
PACIFIC ASSETS  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market




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Time/Date Code Headline Source Impact
14:12 02-Jul-2012 PAC Net Asset Value(s) PRN +2.73% Up
11:31 02-Jul-2012 PAC Total Voting Rights PRN +2.73% Up
14:32 29-Jun-2012 PAC Net Asset Value(s) PRN +2.70% Up
13:14 28-Jun-2012 PAC Net Asset Value(s) PRN +2.88% Up
13:27 27-Jun-2012 PAC Net Asset Value(s) PRN +2.64% Up
13:23 26-Jun-2012 PAC Net Asset Value(s) PRN +2.20% Up
13:05 25-Jun-2012 PAC Net Asset Value(s) PRN +1.32% Up
15:33 22-Jun-2012 PAC Net Asset Value(s) PRN +0.56% Up
13:06 21-Jun-2012 PAC Net Asset Value(s) PRN +0.21% Up
16:32 20-Jun-2012 PAC Monthly Factsheet as at 31 May 2012 PRN -0.08% Down
13:43 20-Jun-2012 PAC Net Asset Value(s) PRN -0.08% Down
16:22 19-Jun-2012 PAC Interim Management Statement PRN +0.25% Up
14:41 19-Jun-2012 PAC Results of the Annual General Meeting PRN +0.25% Up
13:28 19-Jun-2012 PAC Net Asset Value(s) PRN +0.25% Up
13:48 18-Jun-2012 PAC Net Asset Value(s) PRN +0.95% Up
15:42 15-Jun-2012 PAC Portfolio Update PRN +1.63% Up
14:09 15-Jun-2012 PAC Net Asset Value(s) PRN +1.63% Up
14:36 14-Jun-2012 PAC Net Asset Value(s) PRN +1.04% Up
14:06 13-Jun-2012 PAC Net Asset Value(s) PRN +1.08% Up
15:01 12-Jun-2012 PAC Net Asset Value(s) PRN +0.34% Up

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PACIFIC ASSETS - News Analysis

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