PACIFIC ASSETS TRUST PLC news

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577 results (20 showing)
HeadlineSourceDateTime
Net Asset Value(s)
PRN
08 February 2021
12:35:00
PRN 08.02.21 12:35:00
Net Asset Value(s)
PRN
05 February 2021
13:03:00
PRN 05.02.21 13:03:00
Net Asset Value(s)
PRN
04 February 2021
12:36:00
PRN 04.02.21 12:36:00
Net Asset Value(s)
PRN
03 February 2021
12:45:00
PRN 03.02.21 12:45:00
Net Asset Value(s)
PRN
02 February 2021
13:43:00
PRN 02.02.21 13:43:00
Net Asset Value(s)
PRN
01 February 2021
12:33:00
PRN 01.02.21 12:33:00
Total Voting Rights
PRN
01 February 2021
10:30:00
PRN 01.02.21 10:30:00
Net Asset Value(s)
PRN
29 January 2021
13:58:00
PRN 29.01.21 13:58:00
Net Asset Value(s)
PRN
28 January 2021
12:35:00
PRN 28.01.21 12:35:00
Net Asset Value(s)
PRN
27 January 2021
14:51:00
PRN 27.01.21 14:51:00
Net Asset Value(s)
PRN
26 January 2021
16:28:00
PRN 26.01.21 16:28:00
Net Asset Value(s)
PRN
25 January 2021
12:41:00
PRN 25.01.21 12:41:00
Net Asset Value(s)
PRN
22 January 2021
13:57:00
PRN 22.01.21 13:57:00
Net Asset Value(s)
PRN
21 January 2021
13:16:00
PRN 21.01.21 13:16:00
Net Asset Value(s)
PRN
20 January 2021
11:56:00
PRN 20.01.21 11:56:00
Compliance with US Executive Order 13959
PRN
19 January 2021
18:28:00
PRN 19.01.21 18:28:00
Net Asset Value(s)
PRN
19 January 2021
13:00:00
PRN 19.01.21 13:00:00
Net Asset Value(s)
PRN
18 January 2021
13:50:00
PRN 18.01.21 13:50:00
Monthly Fact Sheet as at 31 December 2020
PRN
18 January 2021
12:42:00
PRN 18.01.21 12:42:00
Net Asset Value(s)
PRN
15 January 2021
13:25:00
PRN 15.01.21 13:25:00