| Latest Pacific Assets Trust News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 11:24AM | UKREG | Net Asset Value(s)
RNS Number : 7100I
Pacific Assets Trust PLC
21 November 2008
Date of Announcement: 21/11/2008
Net Asset Values per share as 20/11/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 11/20/2008 | 11:34AM | UKREG | Net Asset Value(s)
RNS Number : 6181I
Pacific Assets Trust PLC
20 November 2008
Date of Announcement: 20/11/2008
Net Asset Values per share as 19/11/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 11/19/2008 | 9:48AM | UKREG | Net Asset Value(s)
RNS Number : 5058I
Pacific Assets Trust PLC
19 November 2008
Date of Announcement: 19/11/2008
Net Asset Values per share as 18/11/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence... More...>> |
| 11/18/2008 | 10:36AM | UKREG | Net Asset Value(s)
RNS Number : 4114I
Pacific Assets Trust PLC
18 November 2008
Date of Announcement: 18/11/2008
Net Asset Values per share as 17/11/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 11/17/2008 | 11:13AM | UKREG | Net Asset Value(s)
RNS Number : 3208I
Pacific Assets Trust PLC
17 November 2008
Date of Announcement: 17/11/2008
Net Asset Values per share as 14/11/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence... More...>> |
| 11/14/2008 | 11:05AM | UKREG | Net Asset Value(s)
RNS Number : 2273I
Pacific Assets Trust PLC
14 November 2008
Date of Announcement: 14/11/2008
Net Asset Values per share as 13/11/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence... More...>> |
| 11/13/2008 | 11:03AM | UKREG | Net Asset Value(s)
RNS Number : 1357I
Pacific Assets Trust PLC
13 November 2008
Date of Announcement: 13/11/2008
Net Asset Values per share as 12/11/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 11/12/2008 | 10:04AM | UKREG | Net Asset Value(s)
RNS Number : 0299I
Pacific Assets Trust PLC
12 November 2008
Date of Announcement: 12/11/2008
Net Asset Values per share as 11/11/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence... More...>> |
| 11/12/2008 | 8:42AM | UKREG | Change of Adviser
RNS Number : 0172I
Pacific Assets Trust PLC
12 November 2008
To: RNS
From: Pacific Assets Trust plc
Date: 12 November 2008
Change of Adviser
The Board of Pacific Assets Trust plc is pleased to announce the appointment of Collins Stewart Europe Limited... More...>> |
| 11/11/2008 | 9:54AM | UKREG | Net Asset Value(s)
RNS Number : 9320H
Pacific Assets Trust PLC
11 November 2008
From: Michael Campbell - F&C Asset Management plc
To: RNS
Date of Announcement: 11/11/2008
Net Asset Values per share as 10/11/2008
at close of business on
The unaudited net asset values (NAVs... More...>> |
| 11/11/2008 | 6:36AM | UKREG | Month End Portfolio Info
RNS Number : 9078H
Pacific Assets Trust PLC
11 November 2008
PACIFIC ASSETS TRUST PLC
All data as at 31 October 2008
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 November 2008.
Top Ten Equity Holdings %
China Mobile... More...>> |
| 11/10/2008 | 10:39AM | UKREG | Net Asset Value(s)
RNS Number : 8438H
Pacific Assets Trust PLC
10 November 2008
Date of Announcement: 10/11/2008
Net Asset Values per share as 07/11/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 11/07/2008 | 11:23AM | UKREG | Net Asset Value(s)
RNS Number : 7528H
Pacific Assets Trust PLC
07 November 2008
Date of Announcement: 07/11/2008
Net Asset Values per share as 06/11/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 11/07/2008 | 9:18AM | UKREG | Director/PDMR Shareholding
RNS Number : 7296H
Pacific Assets Trust PLC
07 November 2008
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(1) An issuer making a... More...>> |
| 11/06/2008 | 10:28AM | UKREG | Net Asset Value(s)
RNS Number : 6418H
Pacific Assets Trust PLC
06 November 2008
Date of Announcement: 06/11/2008
Net Asset Values per share as 05/11/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 11/05/2008 | 10:39AM | UKREG | Net Asset Value(s)
RNS Number : 5355H
Pacific Assets Trust PLC
05 November 2008
Date of Announcement: 05/11/2008
Net Asset Values per share as 04/11/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are... More...>> |
| 11/04/2008 | 10:25AM | UKREG | Net Asset Value(s)
RNS Number : 4279H
Pacific Assets Trust PLC
04 November 2008
Date of Announcement: 04/11/2008
Net Asset Values per share as 03/11/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 11/03/2008 | 10:29AM | UKREG | Net Asset Value(s)
RNS Number : 3181H
Pacific Assets Trust PLC
03 November 2008
Date of Announcement: 03/11/2008
Net Asset Values per share as 31/10/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 10/31/2008 | 12:13PM | UKREG | Net Asset Value(s)
RNS Number : 2074H
Pacific Assets Trust PLC
31 October 2008
Date of Announcement: 31/10/2008
Net Asset Values per share as 30/10/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence... More...>> |
| 10/30/2008 | 11:21AM | UKREG | Net Asset Value(s)
RNS Number : 0745H
Pacific Assets Trust PLC
30 October 2008
Date of Announcement: 30/10/2008
Net Asset Values per share as 29/10/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |