PACIFIC ASSETS TRUST PLC news

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581 results (20 showing)
HeadlineSourceDateTime
Net Asset Value(s)
PRN
17 June 2021
13:45:00
PRN 17.06.21 13:45:00
Net Asset Value(s)
PRN
16 June 2021
14:06:00
PRN 16.06.21 14:06:00
Net Asset Value(s)
PRN
15 June 2021
13:22:00
PRN 15.06.21 13:22:00
Net Asset Value(s)
PRN
14 June 2021
13:22:00
PRN 14.06.21 13:22:00
Net Asset Value(s)
PRN
11 June 2021
14:15:00
PRN 11.06.21 14:15:00
Net Asset Value(s)
PRN
10 June 2021
14:02:00
PRN 10.06.21 14:02:00
Net Asset Value(s)
PRN
09 June 2021
13:37:00
PRN 09.06.21 13:37:00
Net Asset Value(s)
PRN
08 June 2021
13:54:00
PRN 08.06.21 13:54:00
Net Asset Value(s)
PRN
07 June 2021
13:22:00
PRN 07.06.21 13:22:00
Net Asset Value(s)
PRN
04 June 2021
14:12:00
PRN 04.06.21 14:12:00
Net Asset Value(s)
PRN
03 June 2021
14:12:00
PRN 03.06.21 14:12:00
Net Asset Value(s)
PRN
02 June 2021
13:49:00
PRN 02.06.21 13:49:00
Net Asset Value(s)
PRN
01 June 2021
15:24:00
PRN 01.06.21 15:24:00
Total Voting Rights
PRN
01 June 2021
08:00:00
PRN 01.06.21 08:00:00
Net Asset Value(s)
PRN
28 May 2021
14:13:00
PRN 28.05.21 14:13:00
Net Asset Value(s)
PRN
27 May 2021
13:30:00
PRN 27.05.21 13:30:00
Net Asset Value(s)
PRN
26 May 2021
13:43:00
PRN 26.05.21 13:43:00
Net Asset Value(s)
PRN
25 May 2021
13:51:00
PRN 25.05.21 13:51:00
Net Asset Value(s)
PRN
24 May 2021
14:02:00
PRN 24.05.21 14:02:00
Net Asset Value(s)
PRN
21 May 2021
13:43:00
PRN 21.05.21 13:43:00