Nachrichten und Videos - PACIFIC ASSETS TRUST ORD 12.5P - Englisch

Pacific Assets Trust plc - Quarterly Report - 1 July 2024 to 30 September 2024 PR Newswire LONDON, United Kingdom, October 22 Pacific Assets Trust plc (the "Company") 22 October 2024 Quarterly Report - 1 July 2024 to 30 September 2024 The Company's quarterly shareholder update for the period 1 July 2024 to 30 September 2024 will shortly be available on the Company's website, www.pacific-assets.co.uk . - END - Frostrow Capital LLP Company Secretary Tel: 020 3709 8734...

Pacific Assets Trust plc - Monthly Fact Sheet as at 30 September 2024 PR Newswire LONDON, United Kingdom, October 11 Pacific Assets Trust plc (the "Company") 11 October 2024 Monthly Fact Sheet as at 30 September 2024 Pacific Assets Trust plc's Fact Sheet as at 30 September 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk . - END -...

Pacific Assets Trust plc - Half-year Report PR Newswire LONDON, United Kingdom, October 09 Pacific Assets Trust plc (the “Company”) Unaudited Half Year Report for the six months ended 31 July 2024 Financial Highlights As at As at 31 July 31 January 2024 2024 % change Share price 386.0p 349.0p 10.6% Net asset value per share 421.8p 384.3p 9.8% Discount of share price to net asset value per share 8.5% 9.2% Market capitalisation £466.9m £422.1m 10.6% Shareholders’ funds £510.1m £464.8m...

Pacific Assets Trust plc - Monthly Fact Sheet as at 31 August 2024 PR Newswire LONDON, United Kingdom, September 16 Pacific Assets Trust plc (the "Company") 16 September 2024 Monthly Fact Sheet as at 31 August 2024 Pacific Assets Trust plc's Fact Sheet as at 31 August 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk . - END -...

Pacific Assets Trust plc - Compliance with Market Abuse Regulation PR Newswire LONDON, United Kingdom, September 06 Pacific Assets Trust plc (the "Company") Compliance with Market Abuse Regulation 6 September 2024 The Company confirms that: a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS"); b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis; and c) the Company has...

Pacific Assets Trust plc - Blocklisting-Interim Review PR Newswire LONDON, United Kingdom, August 27 BLOCK LISTING SIX MONTHLY RETURN Date: 27 August 2024 Name of applicant : Pacific Assets Trust plc Name of scheme: General Period of return: From: 27 February 2024 To: 26 August 2024 Balance of unallotted securities under scheme(s) from previous return: 7,849,838 Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied...

Pacific Assets Trust plc - Monthly Fact Sheet as at 31 July 2024 PR Newswire LONDON, United Kingdom, August 13 Pacific Assets Trust plc (the "Company") 13 August 2024 Monthly Fact Sheet as at 31 July 2024 Pacific Assets Trust plc's Fact Sheet as at 31 July 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk . - END - Frostrow Capital...

Pacific Assets Trust plc - Quarterly Report - 1 April 2024 to 30 June 2024 PR Newswire LONDON, United Kingdom, August 01 Pacific Assets Trust plc (the “Company”) 01 August 2024 Quarterly Report - 1 April 2024 to 30 June 2024 The Company’s quarterly shareholder update for the period 1 April 2024 to 30 June 2024 will shortly be available on the Company's website, www.pacific-assets.co.uk . - END - Frostrow Capital LLP Company Secretary Tel: 020 3709 8734...

Pacific Assets Trust plc - Director Declaration PR Newswire LONDON, United Kingdom, July 30 30 July 2024 Pacific Assets Trust plc (the "Company") Director Declaration Pursuant to LR 9.6.14, the Company acknowledges that Sian Hansen , a Non-Executive Director of the Company, has been appointed as a Non-Executive Director of Worldwide Healthcare Trust PLC, with effect from 1 October 2024. - END - Contact information: Katherine Manson Frostrow Capital LLP Company Secretary 0203 709 8734...

Pacific Assets Trust plc - Appointment of New Director PR Newswire LONDON, United Kingdom, July 23 23 July 2024 Pacific Assets Trust plc (the "Company") Appointment of New Director The Board of Pacific Assets Trust plc is pleased to announce the appointment of June Ang as an independent non-executive Director of the Company, with effect from 26 September 2024 . Ms Ang was the Managing Director, and later a non-executive director, of PEAL Capital Partners. Previously she was Head of Investor...

Pacific Assets Trust plc - Monthly Fact Sheet as at 30 June 2024 PR Newswire LONDON, United Kingdom, July 11 Pacific Assets Trust plc (the "Company") 11 July 2024 Monthly Fact Sheet as at 30 June 2024 Pacific Assets Trust plc's Fact Sheet as at 30 June 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk . - END - Frostrow Capital LLP...

Pacific Assets Trust plc - Result of AGM PR Newswire LONDON, United Kingdom, July 09 Pacific Assets Trust plc Results of the Annual General Meeting Held on Tuesday, 9 July 2024 The Board is pleased to announce that at the Annual General Meeting (AGM) held on Tuesday, 9 July 2024 , all resolutions as detailed below were duly passed by shareholders on a poll. The results of the poll are shown below: Resolutions Votes For % Votes Against % Total Votes Cast Votes Withheld Ordinary Resolutions To...

Pacific Assets Trust plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, June 27 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0006674385 Issuer Name PACIFIC ASSETS TRUST PUBLIC LIMITED COMPANY UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Evelyn Partners Limited City of registered office (if applicable) London Country of registered office...

Pacific Assets Trust plc - Monthly Fact Sheet as at 31 May 2024 PR Newswire LONDON, United Kingdom, June 14 Pacific Assets Trust plc (the “Company”) 14 June 2024 Monthly Fact Sheet as at 31 May 2024 Pacific Assets Trust plc’s Fact Sheet as at 31 May 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk . - END - Frostrow Capital...

Pacific Assets Trust Plc - Monthly Fact Sheet as at 30 April 2024 PR Newswire LONDON, United Kingdom, May 15 Pacific Assets Trust plc (the "Company") 15 May 2024 Monthly Fact Sheet as at 30 April 2024 Pacific Assets Trust plc's Fact Sheet as at 30 April 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk . - END - Frostrow Capital LLP...

Pacific Assets Trust Plc - Annual Report for the Year Ended 31 January 2024 PR Newswire LONDON, United Kingdom, April 30 LONDON STOCK EXCHANGE ANNOUNCEMENT Pacific Assets Trust plc (the “Company”) Final Results for the Year Ended 31 January 2024 The Company's annual report for the year ended 31 January 2024 (the “Annual Report”), which includes the notice of the Company’s forthcoming annual general meeting, has been submitted to the UK Listing Authority, and will shortly be available...

Pacific Assets Trust Plc - Quarterly Report - 1 January 2024 to 31 March 2024 PR Newswire LONDON, United Kingdom, April 26 Pacific Assets Trust plc (the "Company") 26 April 2024 Quarterly Report - 1 January 2024 to 31 March 2024 The Company's quarterly shareholder update for the period 1 January 2024 to 31 March 2024 will shortly be available on the Company's website, www.pacific-assets.co.uk . - END - Frostrow Capital LLP Company Secretary Tel: 020 3709 8734...

Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 March 2024 PR Newswire LONDON, United Kingdom, April 12 Pacific Assets Trust plc (the "Company") 12 April 2024 Monthly Fact Sheet as at 31 March 2024 Pacific Assets Trust plc's Fact Sheet as at 31 March 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk . - END - Frostrow Capital...

Pacific Assets Trust Plc - Compliance with Market Abuse Regulation PR Newswire LONDON, United Kingdom, March 28 Pacific Assets Trust plc (the "Company") Compliance with Market Abuse Regulation 28 March 2024 The Company confirms that: a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS"); b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis; and c) the Company has no...

Pacific Assets Trust Plc - Monthly Fact Sheet as at 29 February 2024 PR Newswire LONDON, United Kingdom, March 14 Pacific Assets Trust plc (the "Company") 14 March 2024 Monthly Fact Sheet as at 29 February 2024 Pacific Assets Trust plc's Fact Sheet as at 29 February 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk . - END -...