PACIFIC ASSETS TRUST PLC
PAC | IL
Overview
Corporate Details
- ISIN(s):
- GB0006674385
- LEI:
- 2138008U8QPGAESFYA48
- Country:
- United Kingdom
- Address:
- 16 CHARLOTTE SQUARE, EH2 4DF EDINBURGH
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Pacific Assets Trust PLC is an investment trust, launched in 1985, with the primary objective of achieving long-term capital growth. The trust invests in a portfolio of selected companies located in the Asia Pacific region and the Indian Subcontinent, excluding Japan, Australia, and New Zealand. Managed by Stewart Investors, its investment strategy is guided by a philosophy of long-term stewardship and a focus on sustainable development. The trust targets high-quality, well-managed companies that are positioned to provide sustainable returns, typically holding investments for a minimum of five years to support responsible capital growth for its shareholders.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-05 18:11 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | |
| 2025-09-05 15:34 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-09-04 18:18 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | |
| 2025-09-04 14:27 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.8 KB | |
| 2025-09-03 18:11 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | |
| 2025-09-02 18:21 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | |
| 2025-09-02 13:46 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.8 KB | |
| 2025-09-02 08:00 |
Regulatory News Service
Pacific Assets Trust plc - Compliance with Market Abuse Regulation
|
English | 6.1 KB | |
| 2025-08-28 18:19 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | |
| 2025-08-28 14:10 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-08-27 16:07 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-08-27 08:00 |
Share Issue/Capital Change
Pacific Assets Trust plc - Block Listing Six Monthly Return
|
English | 13.5 KB | |
| 2025-08-26 18:05 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | |
| 2025-08-26 13:37 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.8 KB | |
| 2025-08-22 18:19 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
