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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P




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Time/Date Code Headline Source Impact
15:05 13-Sep-2019 PAC Net Asset Value(s) PRN +1.13% Up
14:06 12-Sep-2019 PAC Net Asset Value(s) PRN +0.33% Up
14:04 11-Sep-2019 PAC Net Asset Value(s) PRN -1.16% Down
14:17 10-Sep-2019 PAC Net Asset Value(s) PRN -1.33% Down
16:10 09-Sep-2019 PAC Net Asset Value(s) PRN -1.19% Down
13:05 06-Sep-2019 PAC Net Asset Value(s) PRN -1.22% Down
14:00 05-Sep-2019 PAC Net Asset Value(s) PRN -1.39% Down
13:15 04-Sep-2019 PAC Net Asset Value(s) PRN -0.58% Down
13:18 03-Sep-2019 PAC Net Asset Value(s) PRN +0.27% Up
15:42 02-Sep-2019 PAC Net Asset Value(s) PRN +0.78% Up
10:24 02-Sep-2019 PAC Total Voting Rights PRN +0.78% Up
14:07 30-Aug-2019 PAC Net Asset Value(s) PRN +1.17% Up
13:52 29-Aug-2019 PAC Net Asset Value(s) PRN +1.34% Up
14:27 28-Aug-2019 PAC Net Asset Value(s) PRN +0.93% Up
07:00 28-Aug-2019 PAC Compliance with Market Abuse Regulation PRN +0.93% Up
15:30 27-Aug-2019 PAC Net Asset Value(s) PRN -0.17% Down
09:50 27-Aug-2019 PAC Blocklisting - Interim Review PRN -0.17% Down
13:40 23-Aug-2019 PAC Net Asset Value(s) PRN -1.39% Down
13:53 22-Aug-2019 PAC Net Asset Value(s) PRN -1.12% Down
13:16 21-Aug-2019 PAC Net Asset Value(s) PRN -1.12% 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
Company website http://www.pacific-asse...
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 351.38
Admission date 29 Jan 1985
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006674385
SEDOL 0667438
Exchange market size 1,500
Security market cap, £m 351.38
*The market capitalisation of the security reflects data from previous trading day.


PACIFIC ASSETS share news analysis (PAC)