| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Apr 2026 | 12:56 PM | Net Asset Value(s) | |
| 14 Apr 2026 | 11:55 AM | Monthly Fact Sheet as at 31 March 2026 | |
| 13 Apr 2026 | 01:42 PM | Net Asset Value(s) | |
| 10 Apr 2026 | 04:48 PM | Holding(s) in Company | |
| 10 Apr 2026 | 02:35 PM | Net Asset Value(s) | |
| 09 Apr 2026 | 01:21 PM | Net Asset Value(s) | |
| 08 Apr 2026 | 03:13 PM | Net Asset Value(s) | |
| 07 Apr 2026 | 01:06 PM | Net Asset Value(s) | |
| 02 Apr 2026 | 02:13 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 04:54 PM | Net Asset Value(s) | |
| 31 Mar 2026 | 12:42 PM | Net Asset Value(s) | |
| 30 Mar 2026 | 12:38 PM | Net Asset Value(s) | |
| 27 Mar 2026 | 01:34 PM | Net Asset Value(s) | |
| 26 Mar 2026 | 01:06 PM | Net Asset Value(s) | |
| 25 Mar 2026 | 02:11 PM | Net Asset Value(s) | |
| 24 Mar 2026 | 12:30 PM | Net Asset Value(s) | |
| 23 Mar 2026 | 03:12 PM | Net Asset Value(s) | |
| 20 Mar 2026 | 03:55 PM | Holding(s) in Company | |
| 20 Mar 2026 | 01:52 PM | Net Asset Value(s) | |
| 19 Mar 2026 | 12:30 PM | Net Asset Value(s) | |
| 18 Mar 2026 | 01:31 PM | Net Asset Value(s) | |
| 17 Mar 2026 | 12:36 PM | Net Asset Value(s) | |
| 16 Mar 2026 | 02:09 PM | Net Asset Value(s) | |
| 13 Mar 2026 | 02:53 PM | Net Asset Value(s) | |
| 13 Mar 2026 | 12:34 PM | Monthly Fact Sheet as at 28 February 2026 | |
| 12 Mar 2026 | 01:11 PM | Net Asset Value(s) | |
| 11 Mar 2026 | 01:04 PM | Net Asset Value(s) | |
| 10 Mar 2026 | 01:25 PM | Net Asset Value(s) | |
| 09 Mar 2026 | 01:45 PM | Net Asset Value(s) | |
| 06 Mar 2026 | 01:19 PM | Net Asset Value(s) | |
| 05 Mar 2026 | 12:14 PM | Net Asset Value(s) | |
| 04 Mar 2026 | 01:18 PM | Net Asset Value(s) | |
| 03 Mar 2026 | 12:59 PM | Net Asset Value(s) | |
| 02 Mar 2026 | 01:13 PM | Net Asset Value(s) | |
| 27 Feb 2026 | 02:11 PM | Net Asset Value(s) | |
| 26 Feb 2026 | 01:57 PM | Net Asset Value(s) | |
| 25 Feb 2026 | 02:31 PM | Net Asset Value(s) | |
| 24 Feb 2026 | 12:16 PM | Net Asset Value(s) | |
| 23 Feb 2026 | 01:54 PM | Net Asset Value(s) | |
| 20 Feb 2026 | 01:37 PM | Net Asset Value(s) | |
| 19 Feb 2026 | 12:35 PM | Net Asset Value(s) | |
| 18 Feb 2026 | 04:15 PM | Holding(s) in Company | |
| 18 Feb 2026 | 12:20 PM | Net Asset Value(s) | |
| 17 Feb 2026 | 12:10 PM | Monthly Fact Sheet as at 31 January 2026 | |
| 17 Feb 2026 | 12:06 PM | Net Asset Value(s) | |
| 16 Feb 2026 | 05:44 PM | Holding(s) in Company | |
| 16 Feb 2026 | 01:44 PM | Net Asset Value(s) | |
| 13 Feb 2026 | 03:38 PM | Net Asset Value(s) | |
| 12 Feb 2026 | 12:23 PM | Net Asset Value(s) | |
| 11 Feb 2026 | 01:42 PM | Net Asset Value(s) |
Pacific Assets Trust PLC, founded in 1985, aims to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, excluding Japan, Australia, and New Zealand. Listed on the London Stock Exchange (LSE) under the ticker code PAC, the trust has a rich history of navigating the dynamic Asian markets. Its portfolio spans diverse sectors, contributing to its mission of delivering sustainable returns for investors.
With a commitment to understanding the region's nuances, Pacific Assets Trust continues to shape its legacy in the investment landscape.