| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Feb 2026 | 12:57 PM | Net Asset Value(s) | |
| 04 Feb 2026 | 01:38 PM | Net Asset Value(s) | |
| 03 Feb 2026 | 01:06 PM | Net Asset Value(s) | |
| 02 Feb 2026 | 02:45 PM | Net Asset Value(s) | |
| 30 Jan 2026 | 02:20 PM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:16 AM | Net Asset Value(s) | |
| 28 Jan 2026 | 12:51 PM | Net Asset Value(s) | |
| 27 Jan 2026 | 04:19 PM | Quarterly Report - 1 October 2025 to 31 Decem... | |
| 27 Jan 2026 | 01:03 PM | Net Asset Value(s) | |
| 26 Jan 2026 | 12:29 PM | Net Asset Value(s) | |
| 23 Jan 2026 | 02:29 PM | Net Asset Value(s) | |
| 22 Jan 2026 | 03:45 PM | Holding(s) in Company | |
| 22 Jan 2026 | 12:37 PM | Net Asset Value(s) | |
| 21 Jan 2026 | 02:36 PM | Net Asset Value(s) | |
| 20 Jan 2026 | 12:25 PM | Net Asset Value(s) | |
| 19 Jan 2026 | 03:08 PM | Holding(s) in Company | |
| 19 Jan 2026 | 01:29 PM | Net Asset Value(s) | |
| 16 Jan 2026 | 02:26 PM | Net Asset Value(s) | |
| 15 Jan 2026 | 02:30 PM | Monthly Fact Sheet as at 31 December 2025 | |
| 15 Jan 2026 | 02:28 PM | Net Asset Value(s) | |
| 14 Jan 2026 | 01:14 PM | Net Asset Value(s) | |
| 13 Jan 2026 | 03:51 PM | Holding(s) in Company | |
| 13 Jan 2026 | 12:32 PM | Net Asset Value(s) | |
| 12 Jan 2026 | 01:08 PM | Net Asset Value(s) | |
| 09 Jan 2026 | 02:20 PM | Net Asset Value(s) | |
| 08 Jan 2026 | 01:00 PM | Net Asset Value(s) | |
| 07 Jan 2026 | 01:11 PM | Net Asset Value(s) | |
| 06 Jan 2026 | 01:10 PM | Net Asset Value(s) | |
| 05 Jan 2026 | 01:04 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 01:44 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 10:44 AM | Total Voting Rights | |
| 31 Dec 2025 | 12:12 PM | Net Asset Value(s) | |
| 30 Dec 2025 | 01:32 PM | Net Asset Value(s) | |
| 29 Dec 2025 | 01:54 PM | Net Asset Value(s) | |
| 24 Dec 2025 | 11:41 AM | Net Asset Value(s) | |
| 23 Dec 2025 | 12:08 PM | Net Asset Value(s) | |
| 22 Dec 2025 | 12:27 PM | Net Asset Value(s) | |
| 19 Dec 2025 | 01:47 PM | Net Asset Value(s) | |
| 18 Dec 2025 | 04:05 PM | Holding(s) in Company | |
| 18 Dec 2025 | 02:07 PM | Net Asset Value(s) | |
| 17 Dec 2025 | 01:59 PM | Net Asset Value(s) | |
| 16 Dec 2025 | 12:38 PM | Net Asset Value(s) | |
| 15 Dec 2025 | 02:27 PM | Monthly Fact Sheet as at 30 November 2025 | |
| 15 Dec 2025 | 01:52 PM | Net Asset Value(s) | |
| 12 Dec 2025 | 02:16 PM | Net Asset Value(s) | |
| 11 Dec 2025 | 01:54 PM | Net Asset Value(s) | |
| 11 Dec 2025 | 07:00 AM | Strategic Review | |
| 10 Dec 2025 | 12:51 PM | Net Asset Value(s) | |
| 09 Dec 2025 | 01:19 PM | Net Asset Value(s) | |
| 08 Dec 2025 | 01:22 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.