PACIFIC ASSETS TRUST PLC Logo

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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Date Filing Language Size Actions
2025-10-15 18:03
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
English 7.1 KB
2025-10-15 13:49
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
English 2.3 KB
2025-10-14 18:10
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
English 7.1 KB
2025-10-14 13:24
Net Asset Value
Pacific Assets Trust plc - Net Asset Value(s)
English 2.3 KB
2025-10-13 18:09
Transaction in Own Shares
Pacific Assets Trust plc - Transaction in Own Shares
English 7.1 KB
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

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Insider Transactions

Date Insider Name Position Type Shares Value
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