| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Aug 2025 | 08:00 AM | Management Changes | |
| 20 Aug 2025 | 05:35 PM | Transaction in Own Shares | |
| 20 Aug 2025 | 12:46 PM | Net Asset Value(s) | |
| 19 Aug 2025 | 05:34 PM | Transaction in Own Shares | |
| 19 Aug 2025 | 01:57 PM | Net Asset Value(s) | |
| 19 Aug 2025 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 18 Aug 2025 | 05:30 PM | Transaction in Own Shares | |
| 18 Aug 2025 | 02:00 PM | Monthly Fact Sheet as at 31 July 2025 | |
| 18 Aug 2025 | 01:47 PM | Net Asset Value(s) | |
| 15 Aug 2025 | 05:18 PM | Transaction in Own Shares | |
| 15 Aug 2025 | 03:19 PM | Net Asset Value(s)-Correction | |
| 15 Aug 2025 | 02:32 PM | Net Asset Value(s) | |
| 14 Aug 2025 | 05:30 PM | Transaction in Own Shares | |
| 14 Aug 2025 | 01:23 PM | Net Asset Value(s) | |
| 13 Aug 2025 | 01:37 PM | Net Asset Value(s) | |
| 12 Aug 2025 | 05:37 PM | Transaction in Own Shares | |
| 12 Aug 2025 | 02:14 PM | Net Asset Value(s) | |
| 11 Aug 2025 | 02:06 PM | Net Asset Value(s) | |
| 08 Aug 2025 | 01:57 PM | Net Asset Value(s) | |
| 07 Aug 2025 | 02:16 PM | Net Asset Value(s) | |
| 06 Aug 2025 | 02:39 PM | Net Asset Value(s) | |
| 05 Aug 2025 | 12:42 PM | Net Asset Value(s) | |
| 04 Aug 2025 | 02:25 PM | Net Asset Value(s) | |
| 01 Aug 2025 | 05:18 PM | Holding(s) in Company | |
| 01 Aug 2025 | 02:14 PM | Net Asset Value(s) | |
| 01 Aug 2025 | 12:27 PM | Total Voting Rights | |
| 31 Jul 2025 | 02:58 PM | Net Asset Value(s) | |
| 30 Jul 2025 | 02:00 PM | Net Asset Value(s) | |
| 29 Jul 2025 | 02:22 PM | Net Asset Value(s) | |
| 28 Jul 2025 | 03:08 PM | Net Asset Value(s) | |
| 25 Jul 2025 | 01:02 PM | Net Asset Value(s) | |
| 24 Jul 2025 | 03:08 PM | Net Asset Value(s) | |
| 24 Jul 2025 | 10:00 AM | Quarterly Report - 1 April 2025 to 30 June 20... | |
| 23 Jul 2025 | 02:56 PM | Net Asset Value(s) | |
| 22 Jul 2025 | 02:15 PM | Net Asset Value(s) | |
| 21 Jul 2025 | 02:20 PM | Net Asset Value(s) | |
| 18 Jul 2025 | 02:49 PM | Net Asset Value(s) | |
| 17 Jul 2025 | 12:10 PM | Net Asset Value(s) | |
| 16 Jul 2025 | 02:29 PM | Net Asset Value(s) | |
| 15 Jul 2025 | 03:04 PM | Monthly Fact Sheet as at 30 June 2025 | |
| 15 Jul 2025 | 01:52 PM | Net Asset Value(s) | |
| 14 Jul 2025 | 02:35 PM | Net Asset Value(s) | |
| 11 Jul 2025 | 02:13 PM | Net Asset Value(s) | |
| 10 Jul 2025 | 01:44 PM | Net Asset Value(s) | |
| 09 Jul 2025 | 05:09 PM | Transaction in Own Shares | |
| 09 Jul 2025 | 12:54 PM | Net Asset Value(s) | |
| 08 Jul 2025 | 05:07 PM | Transaction in Own Shares | |
| 08 Jul 2025 | 03:21 PM | Net Asset Value(s) | |
| 07 Jul 2025 | 01:47 PM | Net Asset Value(s) | |
| 04 Jul 2025 | 01:36 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.