PAC Pacific Assets Trust Plc

359.00

-5.00 (-1.37%)

25 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Pacific Assets Trust Plc	LSE:PAC	London	Ordinary Share	GB0006674385	ORD 12.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-5.00	-1.37%	359.00	360.00	361.00	362.00	359.00	359.00	140,577	16:35:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	34.76M	25.29M	0.2091	17.31	437.87M

Pacific Assets Tst Blocklisting - Interim Review

15/08/2018 2:50pm

UK Regulatory

 
TIDMPAC 
 
BLOCK LISTING SIX MONTHLY RETURN 
 
Date: 15 August 2018 
 
Name of applicant:                          Pacific Assets Trust plc 
 
Name of scheme:                             General 
 
Period of return:                From:      10 February 2018 To:     14 August 2018 
 
Balance of unallotted securities under      8,934,838 
scheme(s) from previous return: 
 
Plus:  The amount by which the block scheme Nil 
(s) has been increased since the date of 
the last return (if any increase has been 
applied for): 
 
Less:  Number of securities issued/allotted Nil 
under scheme(s) during period (see 
LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet    8,934,838 
issued/allotted at end of period: 
 
 
 
 
Name of contact:                           Mark Pope - Frostrow Capital LLP 
 
Telephone number of contact:               020 3008 4913 
 
 
 
END

(END) Dow Jones Newswires

August 15, 2018 09:50 ET (13:50 GMT)