| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 May 2026 | 12:58 PM | Net Asset Value(s) | |
| 13 May 2026 | 02:44 PM | Net Asset Value(s) | |
| 12 May 2026 | 02:00 PM | Monthly Fact Sheet as at 30 April 2026 | |
| 12 May 2026 | 01:05 PM | Net Asset Value(s) | |
| 11 May 2026 | 01:30 PM | Net Asset Value(s) | |
| 08 May 2026 | 01:54 PM | Net Asset Value(s) | |
| 07 May 2026 | 12:57 PM | Net Asset Value(s) | |
| 06 May 2026 | 02:06 PM | Results analysis from Kepler Trust Intelligence | |
| 06 May 2026 | 02:04 PM | Net Asset Value(s) | |
| 05 May 2026 | 01:47 PM | Net Asset Value(s) | |
| 01 May 2026 | 02:41 PM | Net Asset Value(s) | |
| 01 May 2026 | 07:00 AM | Annual Report for the Year Ended 31 January 2... | |
| 30 Apr 2026 | 01:14 PM | Net Asset Value(s) | |
| 29 Apr 2026 | 02:31 PM | Net Asset Value(s) | |
| 28 Apr 2026 | 01:11 PM | Net Asset Value(s) | |
| 27 Apr 2026 | 01:08 PM | Net Asset Value(s) | |
| 24 Apr 2026 | 01:52 PM | Net Asset Value(s) | |
| 23 Apr 2026 | 02:00 PM | Quarterly Report - 1 January 2026 to 31 March... | |
| 23 Apr 2026 | 01:09 PM | Net Asset Value(s) | |
| 23 Apr 2026 | 09:51 AM | Holding(s) in Company | |
| 22 Apr 2026 | 02:48 PM | Net Asset Value(s) | |
| 21 Apr 2026 | 11:43 AM | Net Asset Value(s) | |
| 20 Apr 2026 | 04:24 PM | Holding(s) in Company | |
| 20 Apr 2026 | 02:27 PM | Net Asset Value(s) | |
| 17 Apr 2026 | 02:34 PM | Net Asset Value(s) | |
| 16 Apr 2026 | 01:17 PM | Net Asset Value(s) | |
| 15 Apr 2026 | 12:58 PM | Net Asset Value(s) | |
| 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) |
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.