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PACIFIC ASSETS TRUST PLC — Investor Relations & Filings

Ticker · PAC ISIN · GB0006674385 LEI · 2138008U8QPGAESFYA48 IL Financial and insurance activities
Filings indexed 2,970 across all filing types
Latest filing 2025-11-10 Net Asset Value
Country GB United Kingdom
Listing IL PAC

About PACIFIC ASSETS TRUST PLC

https://www.stewartinvestors.com/uk/en/…

Pacific Assets Trust plc is an externally managed investment trust whose objective is to achieve long-term capital growth. The trust pursues this goal by investing in a portfolio of selected, high-quality companies located in the Asia Pacific region and the Indian Subcontinent. The investment philosophy is based on a long-term horizon (typically at least five years) and a principle of careful stewardship, focusing on companies that are well-positioned to contribute to and benefit from sustainable development.

Recent filings

Filing Released Lang Actions
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Pacific Assets Trust PLC providing the estimated un-audited net asset value (NAV) per share as of a specific date. It follows the standard format for NAV updates, which is a specific category in the provided list.
2025-11-10 English
Pacific Assets Trust plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'MARKET PURCHASE OF COMPANY'S OWN SHARES' by Pacific Assets Trust PLC. It details the number of shares purchased for cancellation, the price per share, and the resulting change in total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-11-07 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from Pacific Assets Trust PLC stating the estimated un-audited net asset value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures for investment trusts, which aligns perfectly with the NAV filing category.
2025-11-07 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from Pacific Assets Trust PLC providing the estimated un-audited net asset value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures for investment trusts, which fits the definition of the NAV category.
2025-11-06 English
Pacific Assets Trust plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal notification regarding the company's purchase of its own shares for cancellation. It specifies the number of shares purchased, the price, and the resulting change in the total number of voting rights. This aligns perfectly with the definition of a 'Transaction in Own Shares' (POS), which covers share buybacks.
2025-11-05 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement specifically titled 'NET ASSET VALUE' for Pacific Assets Trust plc. It provides the estimated un-audited net asset value per share as of a specific date. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2025-11-05 English

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