PACIFIC ASSETS TRUST PLC Logo

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

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Date Filing Language Size Actions
2025-08-19 14:57
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
English 3.0 KB
2025-08-19 08:00
Regulatory News Service
Kepler Trust Intelligence: New Research
English 9.1 KB
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

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Insider Transactions

Date Insider Name Position Type Shares Value
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