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
2025-06-26 14:17
Net Asset Value(s)
Pacific Assets Trust plc - Net Asset Value(s)
English 2.8 KB
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

Insider Transactions

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

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