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:
Financials
Industry:
Capital Markets

Description

Pacific Assets Trust PLC invests in sustainable and high-quality companies in the Asia Pacific region, focusing on long-term growth.

Market Data

Market Data Not Available

Financials & KPIs

No data available

No Financial Data Available

Standardized financial statements for the selected period are not yet available.

Filings

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Date Filing Language Size Actions
2025-06-20 15:21
Regulatory News Service
Pacific Assets Trust plc - Net Asset Value(s)
English 6.9 KB
2025-06-19 15:49
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
English 6.9 KB
2025-06-18 13:44
Regulatory News Service
Pacific Assets Trust plc - Net Asset Value(s)
English 2.8 KB
2025-06-17 13:55
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
English 2.8 KB
2025-06-16 15:00
Investment Company Reports
Pacific Assets Trust PLC-Monthly Fact Sheet as at 31 May 2025
English 168.6 KB
2025-06-16 15:00
Fact Sheet
Pacific Assets Trust plc - Monthly Fact Sheet as at 31 May 2025
English 6.5 KB
2025-06-16 14:56
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
English 3.0 KB
2025-06-13 16:02
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
English 3.0 KB
2025-06-12 14:20
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
English 3.0 KB
2025-06-11 16:07
Regulatory News Service
Pacific Assets Trust plc - Net Asset Value(s)
English 3.0 KB
2025-06-11 15:31
Declaration of Voting Results & Voting Rights Announcements
Pacific Assets Trust plc - Holding(s) in Company
English 39.0 KB
2025-06-10 13:34
Regulatory News Service
Pacific Assets Trust plc - Net Asset Value(s)
English 6.8 KB
2025-06-06 16:07
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
English 2.8 KB
2025-06-05 14:17
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
English 3.0 KB
2025-06-04 14:56
Board/Management Change
Pacific Assets Trust plc - Director Declaration
English 6.1 KB

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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INVESCO PERPETUAL UK SMLR CO IT PLC Logo INVESCO PERPETUAL UK SMLR CO IT PLC United States of America IPU
INVESCO SELECT TRUST PLC Logo INVESCO SELECT TRUST PLC United States of America IGET
INVESTEC INVESTMENT TRUST PLC Logo INVESTEC INVESTMENT TRUST PLC South Africa 47HA
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INVL Technology Logo INVL Technology Lithuania INC1L
IS Girisim Sermayesi Yatirim Ortakligi AS Logo IS Girisim Sermayesi Yatirim Ortakligi AS Türkiye ISGSY