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
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
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 |
|---|---|---|---|---|
| 2025-06-25 18:33 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | |
| 2025-06-25 14:56 |
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.8 KB | |
| 2025-06-24 14:57 |
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-06-23 15:08 |
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 3.0 KB | |
| 2025-06-20 15:21 |
Net Asset Value(s)
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 |
Net Asset Value(s)
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 |
Net Asset Value(s)
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 |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
Rathbones Group PLC | United Kingdom | RAT | |
|
RAVENO Capital AG | Germany | TUF | |
|
Ravenscroft Holdings Ltd | United Kingdom | RHL | |
|
Record Financial Group | United Kingdom | REC | |
|
Redfish Long-term Capital | Italy | RFLTC | |
|
Refine Group AB | Sweden | REFINE | |
|
ReinetInvest | Luxembourg | REINI | |
|
REINO Capital S.A. | Poland | RNC | |
|
Renta 4 Banco S.A. | Spain | R4 | |
|
RightBridge Venture Group AB | Estonia | RIGHTB |