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Year archive

PACIFIC ASSETS TRUST PLC — 2026 filings

All 115 regulatory filings released by PACIFIC ASSETS TRUST PLC (PAC) in 2026, sourced directly from the official regulator.

115 Filings
2026 Period
2026 filings (115)
Filing Released Lang
Net Asset Value
2026-05-22 English
Net Asset Value
2026-05-21 English
Net Asset Value
2026-05-20 English
Net Asset Value
2026-05-19 English
Net Asset Value
2026-05-18 English
Net Asset Value
2026-05-15 English
Net Asset Value
2026-05-14 English
Net Asset Value
2026-05-13 English
Report Publication Announcement
2026-05-12 English
Net Asset Value
2026-05-12 English
Net Asset Value
2026-05-11 English
Regulatory Filings
2026-05-08 English
Regulatory Filings
2026-05-07 English
Regulatory Filings
2026-05-06 English
Regulatory Filings
2026-05-06 English
Regulatory Filings
2026-05-05 English
Regulatory Filings
2026-05-01 English
Annual Report FY 2026
2026-05-01 English
Annual Report FY 2026
2026-05-01 English
Regulatory Filings
2026-04-30 English
Net Asset Value
2026-04-29 English
Net Asset Value
2026-04-28 English
Net Asset Value
2026-04-27 English
Net Asset Value
2026-04-24 English
Report Publication Announcement
2026-04-23 English
Net Asset Value
2026-04-23 English
Major Shareholding Notification
2026-04-23 English
Net Asset Value
2026-04-22 English
Net Asset Value
2026-04-21 English
Major Shareholding Notification
2026-04-20 English
Net Asset Value
2026-04-20 English
Net Asset Value
2026-04-17 English
Net Asset Value
2026-04-13 English
Major Shareholding Notification
2026-04-10 English
Net Asset Value
2026-04-10 English
Net Asset Value
2026-04-09 English
Net Asset Value
2026-04-08 English
Net Asset Value
2026-04-02 English
Net Asset Value
2026-04-01 English
Net Asset Value
2026-03-31 English
Net Asset Value
2026-03-30 English
Net Asset Value
2026-03-27 English
Net Asset Value
2026-03-26 English
Net Asset Value
2026-03-25 English
Net Asset Value
2026-03-24 English
Net Asset Value
2026-03-23 English
Major Shareholding Notification
2026-03-20 English
Net Asset Value
2026-03-20 English
Net Asset Value
2026-03-19 English
Net Asset Value
2026-03-18 English
Net Asset Value
2026-03-17 English
Net Asset Value
2026-03-16 English
Net Asset Value
2026-03-13 English
Report Publication Announcement
2026-03-13 English
Net Asset Value
2026-03-12 English
Net Asset Value
2026-03-11 English
Net Asset Value
2026-03-10 English
Net Asset Value
2026-03-09 English
Net Asset Value
2026-03-06 English
Net Asset Value
2026-03-05 English
Net Asset Value
2026-03-04 English
Net Asset Value
2026-03-03 English
Net Asset Value
2026-03-02 English
Net Asset Value
2026-02-27 English
Net Asset Value
2026-02-26 English
Net Asset Value
2026-02-25 English
Net Asset Value
2026-02-24 English
Net Asset Value
2026-02-23 English
Net Asset Value
2026-02-20 English
Net Asset Value
2026-02-19 English
Major Shareholding Notification
2026-02-18 English
Net Asset Value
2026-02-18 English
Report Publication Announcement
2026-02-17 English
Net Asset Value
2026-02-17 English
Major Shareholding Notification
2026-02-16 English
Net Asset Value
2026-02-16 English
Net Asset Value
2026-02-13 English
Net Asset Value
2026-02-12 English
Net Asset Value
2026-02-11 English
Net Asset Value
2026-02-10 English
Major Shareholding Notification
2026-02-09 English
Board/Management Information
2026-02-09 English
Net Asset Value
2026-02-09 English
Net Asset Value
2026-02-06 English
Net Asset Value
2026-02-05 English
Net Asset Value
2026-02-04 English
Net Asset Value
2026-02-03 English
Net Asset Value
2026-02-02 English
Net Asset Value
2026-01-30 English
Net Asset Value
2026-01-30 English
Net Asset Value
2026-01-28 English
Report Publication Announcement
2026-01-27 English
Net Asset Value
2026-01-27 English
Net Asset Value
2026-01-26 English
Net Asset Value
2026-01-23 English
Major Shareholding Notification
2026-01-22 English
Net Asset Value
2026-01-22 English
Net Asset Value
2026-01-21 English
Net Asset Value
2026-01-20 English
Major Shareholding Notification
2026-01-19 English
Net Asset Value
2026-01-19 English
Net Asset Value
2026-01-16 English
Report Publication Announcement
2026-01-15 English
Net Asset Value
2026-01-15 English
Net Asset Value
2026-01-14 English
Major Shareholding Notification
2026-01-13 English
Net Asset Value
2026-01-13 English
Net Asset Value
2026-01-12 English
Net Asset Value
2026-01-09 English
Net Asset Value
2026-01-08 English
Net Asset Value
2026-01-07 English
Net Asset Value
2026-01-06 English
Net Asset Value
2026-01-05 English
Net Asset Value
2026-01-02 English
Share Issue/Capital Change
2026-01-02 English