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 | |
|---|---|---|---|---|---|
| 2025-10-13 15:16 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.3 KB | ||
| 2025-10-13 12:17 |
Fund Information / Factsheet
Pacific Assets Trust plc - Monthly Fact Sheet as at 30 September 2025
|
English | 5.6 KB | ||
| 2025-10-10 18:27 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | ||
| 2025-10-10 17:04 |
Major Shareholding Notification
Pacific Assets Trust plc - Holding(s) in Company
|
English | 36.1 KB | ||
| 2025-10-10 15:35 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.3 KB | ||
| 2025-10-09 18:01 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | ||
| 2025-10-09 14:17 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.3 KB | ||
| 2025-10-08 18:18 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | ||
| 2025-10-08 14:19 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.3 KB | ||
| 2025-10-07 18:28 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | ||
| 2025-10-07 14:11 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.3 KB | ||
| 2025-10-06 18:11 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | ||
| 2025-10-06 14:33 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.1 KB | ||
| 2025-10-03 18:07 |
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
|
English | 7.1 KB | ||
| 2025-10-03 16:44 |
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
|
English | 2.3 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
