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PACIFIC ASSETS TRUST PLC — Investor Relations & Filings

Ticker · PAC ISIN · GB0006674385 LEI · 2138008U8QPGAESFYA48 IL Financial and insurance activities
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Filings indexed 2,970 across all filing types
Latest filing 2025-10-30 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 October 29, 2025. It explicitly identifies itself as a 'NET ASSET VALUE' announcement, which matches the definition for the NAV filing category.
2025-10-30 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 explicitly mentions 'MARKET PURCHASE OF COMPANY'S OWN SHARES' and provides details on the number of shares purchased, the price, and the updated total number of voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-29 English
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 a NAV update, which is a specific category in the provided list.
2025-10-29 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 explicitly mentions 'MARKET PURCHASE OF COMPANY'S OWN SHARES' and provides details on the number of shares purchased, the price, and the resulting change in total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-28 English
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 reporting its estimated un-audited net asset value (NAV) per share as of October 27, 2025. It explicitly identifies itself as a 'NET ASSET VALUE' announcement. Given its content and purpose, it fits the definition of a NAV filing.
2025-10-28 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 explicitly mentions 'MARKET PURCHASE OF COMPANY'S OWN SHARES' and provides details on the number of shares purchased, the price, and the updated total number of voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-27 English

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