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PAX PACIFIC ALLIANCE ASIA OPPORTUNITY FUND LIMITED ORD USD0.01




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Time/Date Code Headline Source Impact
09:51 12-Mar-2015 PAX Net Asset Value RNS -
11:38 09-Mar-2015 PAX PAX LP NAV Estimate RNS -
15:19 06-Mar-2015 PAX Tender Offer RNS -
08:55 19-Feb-2015 PAX Monthly Report RNS -0.18% Down
14:10 12-Feb-2015 PAX Net Asset Value RNS -
11:11 10-Feb-2015 PAX Holding(s) in Company RNS -
08:38 09-Feb-2015 PAX PAX LP NAV Estimate RNS -
11:52 04-Feb-2015 PAX Share Dealing RNS -0.27% Down
09:13 02-Feb-2015 PAX Results of Share Purchase RNS -0.46% Down
11:00 30-Jan-2015 PAX Monthly Report RNS -0.46% Down
11:59 16-Jan-2015 PAX Share Purchase RNS +1.27% Up
11:55 15-Jan-2015 PAX Net Asset Value RNS +1.66% Up
15:16 07-Jan-2015 PAX PAX LP NAV Estimate RNS +0.86% Up
09:19 24-Dec-2014 PAX Monthly Report RNS -
15:13 12-Dec-2014 PAX Net Asset Value RNS +0.30% Up
07:00 05-Dec-2014 PAX PAX LP NAV Estimate RNS +1.23% Up
15:44 25-Nov-2014 PAX Monthly Report RNS -
10:43 14-Nov-2014 PAX Net Asset Value RNS +0.19% Up
07:00 10-Nov-2014 PAX PAX LP NAV Estimate RNS +0.19% Up
14:05 27-Oct-2014 PAX Director Dealing RNS +0.06% Up

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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 PO Box 309GT, Ugland House, South Church Street, George Town, Cayman Islands
Company website http://www.pax-fund.com
Market cap(in millions)* £ 99.16
Listing/Admission to trading 21 Sep 2006
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
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 ALLIAN. share - news analysis