PACIFIC ASSETS TRUST PLC
PAC | IL
Overview
Corporate Details
- ISIN(s):
- GB0006674385
- LEI:
- 2138008U8QPGAESFYA48
- Country:
- United Kingdom
- Address:
- 16 CHARLOTTE SQUARE, EH2 4DF EDINBURGH
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Pacific Assets Trust PLC is an investment trust, launched in 1985, with the primary objective of achieving long-term capital growth. The trust invests in a portfolio of selected companies located in the Asia Pacific region and the Indian Subcontinent, excluding Japan, Australia, and New Zealand. Managed by Stewart Investors, its investment strategy is guided by a philosophy of long-term stewardship and a focus on sustainable development. The trust targets high-quality, well-managed companies that are positioned to provide sustainable returns, typically holding investments for a minimum of five years to support responsible capital growth for its shareholders.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-18 18:30 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | |
| 2025-08-18 15:00 |
Fund Information / Factsheet
Monthly Fact Sheet as at 31 July 2025
|
English | 237.2 KB | |
| 2025-08-18 15:00 |
Fund Information / Factsheet
Pacific Assets Trust plc - Monthly Fact Sheet as at 31 July 2025
|
English | 6.3 KB | |
| 2025-08-18 14:47 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.8 KB | |
| 2025-08-15 18:18 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | |
| 2025-08-15 16:19 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)-Correction
|
English | 7.8 KB | |
| 2025-08-15 15:32 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-08-14 18:30 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | |
| 2025-08-14 14:23 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-08-13 14:37 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-08-12 18:37 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | |
| 2025-08-12 15:14 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-08-11 15:06 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.8 KB | |
| 2025-08-08 14:57 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-08-07 15:16 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
