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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P




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Time/Date Code Headline Source Impact
14:34 05-Aug-2015 PAC Net Asset Value(s) PRN +0.44% Up
15:31 04-Aug-2015 PAC Net Asset Value(s) PRN +0.42% Up
12:52 04-Aug-2015 PAC Blocklisting Application PRN +0.42% Up
13:49 03-Aug-2015 PAC Net Asset Value(s) PRN +0.24% Up
12:37 03-Aug-2015 PAC Compliance with Model Code PRN +0.24% Up
10:40 03-Aug-2015 PAC Total Voting Rights PRN +0.24% Up
13:59 31-Jul-2015 PAC Net Asset Value(s) PRN -0.06% Down
14:22 30-Jul-2015 PAC Net Asset Value(s) PRN -0.25% Down
17:21 29-Jul-2015 PAC Issue of Equity PRN -0.63% Down
14:00 29-Jul-2015 PAC Net Asset Value(s) PRN -0.63% Down
12:41 29-Jul-2015 PAC Monthly Fact Sheet PRN -0.63% Down
09:23 29-Jul-2015 PAC Directorate Change PRN -0.63% Down
14:47 28-Jul-2015 PAC Net Asset Value(s) PRN -1.10% Down
15:12 27-Jul-2015 PAC Net Asset Value(s) PRN -1.66% Down
14:11 24-Jul-2015 PAC Net Asset Value(s) PRN -1.51% Down
15:10 23-Jul-2015 PAC Net Asset Value(s) PRN -1.76% Down
14:02 22-Jul-2015 PAC Net Asset Value(s) PRN -1.54% Down
14:21 21-Jul-2015 PAC Net Asset Value(s) PRN -1.24% Down
10:28 21-Jul-2015 PAC Portfolio Update PRN -1.24% Down
14:20 20-Jul-2015 PAC Net Asset Value(s) PRN -1.21% 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
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
Updated Monthly
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
Company website http://www.pacific-asse...
Market cap(in millions)* £ 216.46
Listing/Admission to trading 29 Jan 1985
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0667438
ISIN number GB0006674385



PACIFIC ASSETS share - news analysis