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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 2,968 across all filing types
Latest filing 2026-05-06 Regulatory Filings
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
Results analysis from Kepler Trust Intelligence
Regulatory Filings Classification · 95% confidence The document is an announcement of the annual results for Pacific Assets Trust PLC for the year ending 31/01/2026. It includes a summary of performance, strategic review information, dividend declaration, and market commentary. The text references a link to read the full report and contains disclaimers and legal notices typical of a press release or regulatory news service announcement. The document length is 7433 characters, which is relatively short and consistent with an announcement rather than a full annual report. There are no detailed financial statements or comprehensive financial data included, only summary highlights and analysis. Therefore, this document is best classified as a Regulatory Filing (RNS) since it is a general regulatory announcement of annual results and related commentary, not the full Annual Report (10-K) or Interim Report (IR).
2026-05-06 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides an estimated un-audited net asset value (NAV) per share for Pacific Assets Trust plc as of a specific date (5 May 2026). It is a brief announcement related to the NAV, which is typical for investment funds. The document length is very short (464 characters), and it directly states the NAV figure without additional financial statements or detailed analysis. This matches the definition of a Net Asset Value (NAV) update.
2026-05-06 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a brief announcement providing the estimated un-audited net asset value (NAV) per share for Pacific Assets Trust plc as of a specific date (1 May 2026). It references calculation guidelines and is signed by the company secretary. The content is concise and focused solely on NAV information, with no detailed financial statements or broader report content. Given the short length and specific focus on NAV, this fits the definition of a Net Asset Value (NAV) update rather than a full report or announcement of report publication.
2026-05-05 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a brief announcement providing the estimated un-audited net asset value (NAV) per share for Pacific Assets Trust plc as of a specific date (30 April 2026). It references the calculation guidelines and is signed by the company secretary. The content is concise and focused solely on NAV information, with no detailed financial statements or broader report content. Given the short length (467 characters) and the nature of the content, this fits the definition of a Net Asset Value (NAV) update rather than a full report or announcement of a report publication.
2026-05-01 English
Annual Report for the Year Ended 31 January 2026
Annual Report Classification · 100% confidence The document is titled 'Pacific Assets Trust plc Annual Report for the year ended 31 January 2026' and contains detailed sections typical of an annual report, including a Strategic Report, Governance, Financial Statements, and further information. It includes comprehensive financial highlights, company performance, chair's statement, investment portfolio details, governance reports, audit committee report, directors' remuneration report, and independent auditor's report. The length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The presence of full financial statements and detailed management discussion confirms it is the official yearly report covering company activity and full financial performance. FY 2026
2026-05-01 English
Pacific Assets Trust plc - Annual Report for the Year Ended 31 January 2026
Annual Report Classification · 95% confidence The document is an announcement titled 'Annual Results for the Year Ended 31 January 2026' from Pacific Assets Trust plc. It includes detailed financial performance data, portfolio holdings, a Chair's statement, and a Portfolio Manager's review. The text states that these statements are extracted from the Company's annual report for the year ended 31 January 2026 and that the full Annual Report will be submitted to the Financial Conduct Authority and made available on the National Storage Mechanism. The document contains substantive financial data, performance analysis, dividend information, and strategic review commentary, which are typical contents of an Annual Report. It is not merely an announcement of the report's publication but includes detailed financial and operational information. Therefore, this document should be classified as an Annual Report (10-K). FY 2026
2026-05-01 English

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