PACIFIC ASSETS TRUST PLC news

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577 results (20 showing)
HeadlineSourceDateTime
Net Asset Value(s)
PRN
26 April 2021
13:59:00
PRN 26.04.21 13:59:00
Net Asset Value(s)
PRN
23 April 2021
13:15:00
PRN 23.04.21 13:15:00
Net Asset Value(s)
PRN
22 April 2021
12:39:00
PRN 22.04.21 12:39:00
Net Asset Value(s)
PRN
21 April 2021
11:45:00
PRN 21.04.21 11:45:00
Net Asset Value(s)
PRN
20 April 2021
15:01:00
PRN 20.04.21 15:01:00
Net Asset Value(s)
PRN
19 April 2021
13:29:00
PRN 19.04.21 13:29:00
Net Asset Value(s)
PRN
16 April 2021
14:24:00
PRN 16.04.21 14:24:00
Net Asset Value(s)
PRN
15 April 2021
14:51:00
PRN 15.04.21 14:51:00
Net Asset Value(s)
PRN
14 April 2021
14:41:00
PRN 14.04.21 14:41:00
Net Asset Value(s)
PRN
13 April 2021
13:05:00
PRN 13.04.21 13:05:00
Net Asset Value(s)
PRN
12 April 2021
13:43:00
PRN 12.04.21 13:43:00
Net Asset Value(s)
PRN
09 April 2021
13:30:00
PRN 09.04.21 13:30:00
Net Asset Value(s)
PRN
08 April 2021
12:59:00
PRN 08.04.21 12:59:00
Net Asset Value(s)
PRN
07 April 2021
13:14:00
PRN 07.04.21 13:14:00
Net Asset Value(s)
PRN
06 April 2021
13:23:00
PRN 06.04.21 13:23:00
Total Voting Rights
PRN
01 April 2021
13:26:00
PRN 01.04.21 13:26:00
Net Asset Value(s)
PRN
01 April 2021
12:32:00
PRN 01.04.21 12:32:00
Net Asset Value(s)
PRN
31 March 2021
14:51:00
PRN 31.03.21 14:51:00
Net Asset Value(s)
PRN
30 March 2021
12:00:00
PRN 30.03.21 12:00:00
Compliance with Market Abuse Regulation
PRN
30 March 2021
09:10:00
PRN 30.03.21 09:10:00