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Pacific Assets Trust News (LSE:PAC)

Latest Pacific Assets Trust News Headlines
DateTimeSource
Headline
11/21/200811:24AMUKREGNet 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...>>
11/20/200811:34AMUKREGNet 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...>>
11/19/20089:48AMUKREGNet 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...>>
11/18/200810:36AMUKREGNet 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...>>
11/17/200811:13AMUKREGNet 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...>>
11/14/200811:05AMUKREGNet 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...>>
11/13/200811:03AMUKREGNet 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...>>
11/12/200810:04AMUKREGNet 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...>>
11/12/20088:42AMUKREGChange 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...>>
11/11/20089:54AMUKREGNet 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...>>
11/11/20086:36AMUKREGMonth 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...>>
11/10/200810:39AMUKREGNet 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...>>
11/07/200811:23AMUKREGNet 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...>>
11/07/20089:18AMUKREGDirector/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...>>
11/06/200810:28AMUKREGNet 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...>>
11/05/200810:39AMUKREGNet 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...>>
11/04/200810:25AMUKREGNet 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...>>
11/03/200810:29AMUKREGNet 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...>>
10/31/200812:13PMUKREGNet 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...>>
10/30/200811:21AMUKREGNet 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...>>


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