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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 2026-02-18 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 · 95% 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. It references the calculation method 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 category of a Net Asset Value update rather than a full report or announcement of a report publication.
2026-02-18 English
Pacific Assets Trust plc - Monthly Fact Sheet as at 31 January 2026
Report Publication Announcement Classification · 100% confidence The document is a short announcement (423 characters) stating that a 'Monthly Fact Sheet' has been published and is available on the company's website. Per the 'Menu vs Meal' rule, since this is an announcement of a report rather than the report itself, it is classified as a Report Publication Announcement.
2026-02-17 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) filings.
2026-02-17 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 for shareholders to disclose when their voting rights in a company cross certain thresholds. This aligns perfectly with the definition of a 'Major Shareholding Notification'.
2026-02-16 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'. It provides the estimated un-audited net asset value per share for Pacific Assets Trust plc as of a specific date. This aligns perfectly with the definition for the NAV filing category.
2026-02-16 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is very short (475 characters) and provides an estimated un-audited net asset value (NAV) per share for Pacific Assets Trust plc as of a specific date. It explicitly mentions 'NET ASSET VALUE' and provides a value per share, which aligns with the definition of a Net Asset Value update. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the category of Net Asset Value (NAV) update.
2026-02-13 English

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