Net Asset Value(s)
TIDMPAC RNS Number : 0087D Pacific Assets Trust PLC 24 November 2009 ? +---------------------------------------------+--------------+--+------------+ | | | | |... More...>>

11/23/2009

10:56AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 9442C Pacific Assets Trust PLC 23 November 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 23/11/2009 | | |... More...>>

11/20/2009

9:16AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 8641C Pacific Assets Trust PLC 20 November 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 20/11/2009 | | |... More...>>

11/19/2009

9:02AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 7904C Pacific Assets Trust PLC 19 November 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 19/11/2009 | | |... More...>>

11/18/2009

10:29AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 7177C Pacific Assets Trust PLC 18 November 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 18/11/2009 | | |... More...>>

11/17/2009

9:39AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 6465C Pacific Assets Trust PLC 17 November 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 17/11/2009 | | |... More...>>

11/16/2009

10:12AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 5787C Pacific Assets Trust PLC 16 November 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 16/11/2009 | | |... More...>>

11/13/2009

11:08AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 5166C Pacific Assets Trust PLC 13 November 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 13/11/2009 | | |... More...>>

11/12/2009

9:46AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 4286C Pacific Assets Trust PLC 12 November 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 12/11/2009 | | |... More...>>

11/12/2009

2:00AM

UKREG

Month End Portfolio Info
TIDMPAC RNS Number : 3389C Pacific Assets Trust PLC 12 November 2009 ? PACIFIC ASSETS TRUST PLC All data as at 31 October 2009 This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 November 2009... More...>>

11/11/2009

11:12AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 3650C Pacific Assets Trust PLC 11 November 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 11/11/2009 | | |... More...>>

11/10/2009

10:04AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 2921C Pacific Assets Trust PLC 10 November 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 10/11/2009 | | |... More...>>

11/09/2009

9:51AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 2100C Pacific Assets Trust PLC 09 November 2009 +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 09/11/2009 | | |... More...>>

11/06/2009

9:27AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 1359C Pacific Assets Trust PLC 06 November 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 06/11/2009 | | |... More...>>

11/05/2009

9:47AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 0536C Pacific Assets Trust PLC 05 November 2009 ? +---------------------------------------------+--------------+--+------------+ | | 05/11/2009 | | | | Date of Announcement: | | |... More...>>

11/04/2009

9:36AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 9578B Pacific Assets Trust PLC 04 November 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 04/11/2009 | | |... More...>>

11/03/2009

10:12AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 8818B Pacific Assets Trust PLC 03 November 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 03/11/2009 | | |... More...>>

11/02/2009

10:39AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 7922B Pacific Assets Trust PLC 02 November 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 02/11/2009 | | |... More...>>

10/30/2009

11:49AM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 7107B Pacific Assets Trust PLC 30 October 2009 +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 30/10/2009 | | |... More...>>

10/29/2009

12:43PM

UKREG

Net Asset Value(s)
TIDMPAC RNS Number : 6277B Pacific Assets Trust PLC 29 October 2009 ? +---------------------------------------------+--------------+--+------------+ | Date of Announcement: | 29/10/2009 | | |... More...>>

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