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
Market Cap data is planned for a future update.
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 |
|---|---|---|---|---|
| 2025-07-04 14:36 |
Regulatory News Service
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-07-03 15:23 |
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-07-02 14:05 |
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-07-01 18:14 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | |
| 2025-07-01 17:34 |
Declaration of Voting Results & Voting Rights Announcements
Ordinary and Special Resolutions passed at the AGM
|
English | 227.0 KB | |
| 2025-07-01 15:59 |
Declaration of Voting Results & Voting Rights Announcements
Pacific Assets Trust plc - Result of AGM
|
English | 56.9 KB | |
| 2025-07-01 14:32 |
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 6.9 KB | |
| 2025-07-01 10:32 |
Declaration of Voting Results & Voting Rights Announcements
Pacific Assets Trust plc - Total Voting Rights
|
English | 7.1 KB | |
| 2025-06-30 15:12 |
Regulatory News Service
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.1 KB | |
| 2025-06-27 18:07 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | |
| 2025-06-27 14:36 |
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-06-26 14:17 |
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.8 KB | |
| 2025-06-25 18:33 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | |
| 2025-06-25 14:56 |
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.8 KB | |
| 2025-06-24 14:57 |
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
3i Group PLC | United Kingdom | III | |
|
4Aim SICAF | Italy | AIM | |
|
AB Effectenbeteiligungen AG | Austria | ABE | |
|
Aberforth Geared Value & Income Trust PLC | United Kingdom | AGVI | |
|
Aberforth Smaller Companies Trust plc | United Kingdom | ASL | |
|
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 |