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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P




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Time/Date Code Headline Source Impact
17:16 15-Apr-2015 PAC Holding(s) in Company PRN -1.48% Down
14:13 15-Apr-2015 PAC Net Asset Value(s) PRN -1.48% Down
14:27 14-Apr-2015 PAC Net Asset Value(s) PRN -0.78% Down
09:52 14-Apr-2015 PAC Holding(s) in Company PRN -0.78% Down
14:23 13-Apr-2015 PAC Net Asset Value(s) PRN +0.44% Up
15:08 10-Apr-2015 PAC Net Asset Value(s) PRN +1.14% Up
16:22 09-Apr-2015 PAC Net Asset Value(s) PRN +2.18% Up
13:44 08-Apr-2015 PAC Net Asset Value(s) PRN +2.90% Up
15:01 07-Apr-2015 PAC Net Asset Value(s) PRN +2.97% Up
14:03 02-Apr-2015 PAC Net Asset Value(s) PRN +2.04% Up
12:20 02-Apr-2015 PAC Director Declaration PRN +2.04% Up
14:17 01-Apr-2015 PAC Net Asset Value(s) PRN +1.08% Up
09:15 01-Apr-2015 PAC Total Voting Rights PRN +1.08% Up
15:38 31-Mar-2015 PAC Net Asset Value(s) PRN +0.30% Up
10:17 31-Mar-2015 PAC Director/PDMR Shareholding PRN +0.30% Up
14:08 30-Mar-2015 PAC Net Asset Value(s) PRN -0.19% Down
16:15 27-Mar-2015 PAC Monthly Fact Sheet PRN -1.20% Down
14:51 27-Mar-2015 PAC Net Asset Value(s) PRN -1.20% Down
13:36 27-Mar-2015 PAC Annual Financial Report PRN -1.20% Down
14:18 26-Mar-2015 PAC Net Asset Value(s) PRN -2.29% 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)* £ 230.34
Listing/Admission to trading 29 Jan 1985
Trading service -
Market -
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
31-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PACIFIC ASSETS share - news analysis