| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Aug 2026 | 02:23 PM | Net Asset Value(s) | |
| 13 Aug 2026 | 01:56 PM | Net Asset Value(s) | |
| 12 Aug 2026 | 02:50 PM | Net Asset Value(s) | |
| 11 Aug 2026 | 01:50 PM | Net Asset Value(s) | |
| 11 Aug 2026 | 07:00 AM | Publication of Circular and Notice of General... | |
| 10 Aug 2026 | 05:18 PM | Dividend Declaration | |
| 10 Aug 2026 | 02:52 PM | Net Asset Value(s) | |
| 07 Aug 2026 | 01:27 PM | Net Asset Value(s) | |
| 06 Aug 2026 | 03:31 PM | Net Asset Value(s) | |
| 05 Aug 2026 | 02:04 PM | Net Asset Value(s) | |
| 04 Aug 2026 | 01:41 PM | Net Asset Value(s) | |
| 03 Aug 2026 | 05:13 PM | Net Asset Value(s) | |
| 31 Jul 2026 | 02:09 PM | Net Asset Value(s) | |
| 30 Jul 2026 | 01:40 PM | Net Asset Value(s) | |
| 29 Jul 2026 | 03:40 PM | Net Asset Value(s) | |
| 28 Jul 2026 | 01:47 PM | Net Asset Value(s) | |
| 27 Jul 2026 | 02:41 PM | Net Asset Value(s) | |
| 24 Jul 2026 | 02:06 PM | Net Asset Value(s) | |
| 23 Jul 2026 | 12:09 PM | Net Asset Value(s) | |
| 22 Jul 2026 | 04:14 PM | Net Asset Value(s) | |
| 21 Jul 2026 | 01:38 PM | Net Asset Value(s) | |
| 20 Jul 2026 | 02:49 PM | Net Asset Value(s) | |
| 17 Jul 2026 | 02:50 PM | Net Asset Value(s) | |
| 16 Jul 2026 | 02:45 PM | Net Asset Value(s) | |
| 16 Jul 2026 | 12:00 PM | Monthly Fact Sheet as at 30 June 2026 | |
| 15 Jul 2026 | 01:53 PM | Net Asset Value(s) | |
| 14 Jul 2026 | 12:55 PM | Net Asset Value(s) | |
| 13 Jul 2026 | 02:55 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 03:39 PM | Net Asset Value(s) | |
| 09 Jul 2026 | 01:30 PM | Net Asset Value(s) | |
| 08 Jul 2026 | 03:06 PM | Net Asset Value(s) | |
| 07 Jul 2026 | 02:07 PM | Net Asset Value(s) | |
| 07 Jul 2026 | 12:26 PM | Result of AGM | |
| 06 Jul 2026 | 01:47 PM | Net Asset Value(s) | |
| 03 Jul 2026 | 05:00 PM | Net Asset Value(s) | |
| 02 Jul 2026 | 12:42 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 02:15 PM | Net Asset Value(s) | |
| 30 Jun 2026 | 01:22 PM | Net Asset Value(s) | |
| 29 Jun 2026 | 03:06 PM | Net Asset Value(s) | |
| 29 Jun 2026 | 09:34 AM | Holding(s) in Company | |
| 26 Jun 2026 | 02:27 PM | Net Asset Value(s) | |
| 25 Jun 2026 | 02:18 PM | Net Asset Value(s) | |
| 24 Jun 2026 | 02:23 PM | Net Asset Value(s) | |
| 23 Jun 2026 | 12:47 PM | Net Asset Value(s) | |
| 22 Jun 2026 | 03:27 PM | Net Asset Value(s) | |
| 19 Jun 2026 | 01:42 PM | Net Asset Value(s) | |
| 18 Jun 2026 | 01:08 PM | Net Asset Value(s) | |
| 17 Jun 2026 | 12:59 PM | Net Asset Value(s) | |
| 16 Jun 2026 | 12:50 PM | Net Asset Value(s) | |
| 15 Jun 2026 | 12:45 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.