Pacific Alliance China Land Ord (LSE:PACL) - Investment trust price


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Pacific Alliance China Land PACL

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05/09/201909:36LSEDividend DeclarationDIV
22/08/201916:38LSENet Asset Value(s)Last Close
23/07/201918:00LSEQuarterly ReportDOC
18/07/201914:30LSENet Asset Value(s)Last Close
18/06/201911:01LSENet Asset Value(s)Last Close
06/06/201909:41LSERepatriation updateUPD
22/05/201912:26LSENet Asset Value(s)Last Close
15/05/201911:20LSEPosting of Annual ReportACS
08/05/201916:34LSEFinal results for the year ended 31 December 2018FR
25/04/201912:30LSEQuarterly ReportDOC
24/04/201910:32LSENet Asset Value(s)Last Close
27/03/201912:17LSENet Asset Value(s)Last Close
27/02/201909:13LSENet Asset Value(s)Last Close
28/01/201909:29LSEQuarterly ReportDOC
25/01/201911:00LSENet Asset Value(s)Last Close
21/12/201812:39LSEUpdate: Mandatory Share RepurchasePOS
14/12/201810:06LSEDistribution by Mandatory Share RepurchaseMSC
12/12/201809:22LSENet Asset Value(s)Last Close
21/11/201809:43LSENet Asset Value(s)Last Close
24/10/201813:03LSEQuarterly ReportDOC
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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