Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Here you can search for all stock exchange announcements released via the Regulatory News Service (RNS) or PR Newswire (PRN).

On occasion companies may release announcements to the stock exchange via other newswires. Access to all of those announcements is available from the National Storage Mechanism (NSM) hosted by the Financial Conduct Authority.

View NAV announcements
Total results found: 199
Date Announcement Source
12/10/2023 - 11:10 Pacific Assets Trust Plc - Monthly Fact Sheet as at 30 September 2023 PRN
12/10/2023 - 10:53 Pacific Assets Trust Plc - Half-year Report PRN
02/10/2023 - 15:50 Pacific Assets Trust Plc - Total Voting Rights PRN
22/09/2023 - 16:28 Pacific Assets Trust Plc - Holding(s) in Company PRN
13/09/2023 - 11:00 Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 August 2023 PRN
12/09/2023 - 09:51 Pacific Assets Trust Plc - Compliance with Market Abuse Regulation PRN
01/09/2023 - 08:51 Pacific Assets Trust Plc - Total Voting Rights PRN
29/08/2023 - 15:20 Pacific Assets Trust Plc - Blocklisting - Interim Review PRN
15/08/2023 - 11:01 Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 July 2023 PRN
01/08/2023 - 11:00 Pacific Assets Trust Plc - Total Voting Rights PRN
20/07/2023 - 15:33 Pacific Assets Trust Plc - Quarterly Report - 1 April 2023 to 30 June 2023 PRN
13/07/2023 - 11:03 Pacific Assets Trust Plc - Monthly Fact Sheet as at 30 June 2023 PRN
03/07/2023 - 16:00 Pacific Assets Trust Plc - Result of AGM PRN
03/07/2023 - 10:23 Pacific Assets Trust Plc - Total Voting Rights PRN
13/06/2023 - 13:00 Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 May 2023 PRN
01/06/2023 - 09:40 Pacific Assets Trust Plc - Total Voting Rights PRN
15/05/2023 - 11:01 Pacific Assets Trust Plc - Monthly Fact Sheet as at 30 April 2023 PRN
11/05/2023 - 09:47 Pacific Assets Trust Plc - Director/PDMR Shareholding PRN
10/05/2023 - 15:50 Pacific Assets Trust Plc - Holding(s) in Company PRN
10/05/2023 - 07:00 Pacific Assets Trust Plc - Final Results PRN

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.