Pacific Assets Trust plc - Net Asset Value(s)

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PR News | 29 abr, 2026 15:31
PACIFIC ASSETS GBP
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : 1,77
-
EUROPAC PAPELES Y CARTONES
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : 16,55
-
Papeles Y Cartones Europa
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : 16,55
-
GRUPO AER SP ADS-B
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
-
Pacific Assets Trust
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : 1,77
-
PACIFIC ASSETS GBP
1,974
  • -0,05%0,02
  • Max: 1,98
  • Min: 1,97
  • Volume: -
  • MM 200 : 1,77
17:35 28/01/15
PAPELES Y CARTON
16,800
  • 0,00%0,00
  • Max: 16,84
  • Min: 16,78
  • Volume: -
  • MM 200 : 16,55
17:35 06/02/19
GRUPO AER SP ADS-B
250,420
  • 2,59%6,32
  • Max: 250,63
  • Min: 241,60
  • Volume: -
  • MM 200 : -
16:19 24/06/26
Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 29

PACIFIC ASSETS TRUST PLC LEI:2138008U8QPGAESFYA48 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 28 April 2026 was 433.46p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 29 April 2026 This information was brought to you by Cision http://news.cision.com
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