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:
- Financials
- Industry:
- Capital Markets
Description
Pacific Assets Trust PLC invests in sustainable and high-quality companies in the Asia Pacific region, focusing on long-term growth.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-07-25 14:02 |
Regulatory News Service
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-07-24 16:08 |
Regulatory News Service
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.8 KB | |
| 2025-07-24 11:00 |
Quarterly Report
Pacific Assets Trust plc - Quarterly Report - 1 April 2025 to 30 June 2025
|
English | 6.8 KB | |
| 2025-07-23 15:56 |
Regulatory News Service
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.8 KB | |
| 2025-07-22 15:15 |
Regulatory News Service
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-07-21 15:20 |
Regulatory News Service
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-07-18 15:49 |
Regulatory News Service
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-07-17 13:10 |
Regulatory News Service
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.8 KB | |
| 2025-07-16 15:29 |
Regulatory News Service
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.8 KB | |
| 2025-07-15 16:07 |
Investment Company Reports
Monthly Fact Sheet as at 30 June 2025
|
English | 296.4 KB | |
| 2025-07-15 16:04 |
Fact Sheet
Pacific Assets Trust plc - Monthly Fact Sheet as at 30 June 2025
|
English | 6.3 KB | |
| 2025-07-15 14:52 |
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-07-14 15:35 |
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-07-11 15:13 |
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-07-10 14:44 |
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.8 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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3i Group PLC | United Kingdom | III | |
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4Aim SICAF | Italy | AIM | |
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AB Effectenbeteiligungen AG | Austria | ABE | |
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Aberforth Geared Value & Income Trust PLC | United Kingdom | AGVI | |
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Aberforth Smaller Companies Trust plc | United Kingdom | ASL | |
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Aberforth Split Level Income Trust plc | United Kingdom | ASIT | |
|
abrdn Asia Focus plc | United Kingdom | AAS | |
|
abrdn Asian Income Fund Limited | Jersey | AAIF | |
|
abrdn Diversified Income and Growth plc | United Kingdom | ADIG | |
|
abrdn Equity Income Trust plc | United Kingdom | AEI |