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:
Financial and insurance activities
Industry:
Activities auxiliary to financial services, except insurance and pension funding

Description

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

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Filings

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Date Filing Language Size Actions
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
2025-08-08 14:57
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
English 3.0 KB
2025-08-07 15:16
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
English 3.0 KB
2025-08-06 15:39
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
English 3.0 KB
2025-08-05 13:42
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
English 3.0 KB
2025-08-04 15:25
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
English 3.0 KB
2025-08-01 18:18
Major Shareholding Notification
Pacific Assets Trust plc - Holding(s) in Company
English 36.8 KB

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Insider Transactions

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

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