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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 2026-03-25 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 · 90% confidence The document is a brief notice providing the estimated un-audited net asset value per share for an investment trust as of a specific date. This fits the definition of a Net Asset Value update (Code: NAV).
2026-03-25 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short notice providing the estimated unaudited net asset value per share for an investment trust at a specific date. It clearly fits the definition of a Net Asset Value update for an investment fund. Therefore, the correct category is NAV.
2026-03-24 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 88% confidence The document explicitly provides an estimated unaudited Net Asset Value per share for Pacific Assets Trust plc at a specific date, signed by the board secretary. This matches the definition of a regular NAV update for an investment fund. Therefore, the correct classification is NAV.
2026-03-23 English
Pacific Assets Trust plc - Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. This is a regulatory requirement in the UK for shareholders to disclose when their voting rights in a company cross certain thresholds. This matches the definition for 'Major Shareholding Notification' (MRQ).
2026-03-20 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement titled 'NET ASSET VALUE' for Pacific Assets Trust plc. It provides the specific NAV per share as of a given date (19 March 2026). This fits the definition of a regular update of Net Asset Value for an investment fund.
2026-03-20 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 required by investment companies. It is not a full report, but a specific periodic update on the fund's valuation.
2026-03-19 English

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