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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P

PACIFIC ASSETS  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
13:53 09-Sep-2013 PAC Net Asset Value(s) PRN -0.08% Down
12:58 06-Sep-2013 PAC Net Asset Value(s) PRN -0.92% Down
13:20 05-Sep-2013 PAC Net Asset Value(s) PRN -0.66% Down
13:39 04-Sep-2013 PAC Net Asset Value(s) PRN -0.18% Down
13:40 03-Sep-2013 PAC Net Asset Value(s) PRN +0.39% Up
14:30 02-Sep-2013 PAC Net Asset Value(s) PRN +0.92% Up
11:29 02-Sep-2013 PAC Total Voting Rights PRN +0.92% Up
14:02 30-Aug-2013 PAC Net Asset Value(s) PRN +1.31% Up
13:30 29-Aug-2013 PAC Net Asset Value(s) PRN +0.42% Up
14:39 28-Aug-2013 PAC Net Asset Value(s) PRN -0.46% Down
14:51 27-Aug-2013 PAC Net Asset Value(s) PRN -1.37% Down
13:03 23-Aug-2013 PAC Net Asset Value(s) PRN -2.73% Down
14:44 22-Aug-2013 PAC Net Asset Value(s) PRN -2.63% Down
15:04 21-Aug-2013 PAC Net Asset Value(s) PRN -2.52% Down
14:40 20-Aug-2013 PAC Net Asset Value(s) PRN -2.64% Down
14:05 19-Aug-2013 PAC Net Asset Value(s) PRN -2.94% Down
13:39 16-Aug-2013 PAC Net Asset Value(s) PRN -2.84% Down
14:27 15-Aug-2013 PAC Monthly Fact Sheet PRN -2.02% Down
13:40 15-Aug-2013 PAC Net Asset Value(s) PRN -2.02% Down
17:07 14-Aug-2013 PAC Portfolio Update PRN -1.24% Down

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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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


PACIFIC ASSETS share - news analysis

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