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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 2025-12-30 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 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.
2025-12-30 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.
2025-12-29 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement providing the estimated un-audited net asset value (NAV) per share for Pacific Assets Trust plc as of a specific date. It follows the standard format for NAV disclosures, which is a specific category in the provided taxonomy.
2025-12-24 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 the NAV filing category.
2025-12-23 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement specifically stating the 'NET ASSET VALUE' for Pacific Assets Trust plc as of a specific date. It follows the standard format for NAV updates for investment trusts, providing the per-share value and the calculation basis. It is not a full report but a periodic disclosure of the fund's net asset value.
2025-12-22 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.
2025-12-19 English

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