PACIFIC ASSETS TRUST PLC
Investment trust for long-term capital growth in sustainable Asia Pacific & Indian companies.
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 | |
|---|---|---|---|---|---|
| 2025-11-24 14:15 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 1.5 KB | ||
| 2025-11-20 14:10 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 1.5 KB | ||
| 2025-11-19 14:55 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 1.5 KB | ||
| 2025-11-17 14:53 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 1.5 KB | ||
| 2025-11-17 12:00 |
Fund Information / Factsheet
Pacific Assets Trust plc - Monthly Fact Sheet as at 31 October 2025
|
English | 2.2 KB | ||
| 2025-11-14 16:56 |
Major Shareholding Notification
Pacific Assets Trust plc - Holding(s) in Company
|
English | 35.4 KB | ||
| 2025-11-14 13:01 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 1.5 KB | ||
| 2025-11-13 15:18 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 1.5 KB | ||
| 2025-11-12 18:21 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 6.2 KB | ||
| 2025-11-12 16:12 |
Board/Management Information
Pacific Assets Trust plc - Investment Manager Update
|
English | 12.6 KB | ||
| 2025-11-12 14:09 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 1.5 KB | ||
| 2025-11-11 18:31 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 6.2 KB | ||
| 2025-11-11 14:13 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 1.5 KB | ||
| 2025-11-10 18:27 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 6.2 KB | ||
| 2025-11-10 14:23 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 1.5 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
