- Open
- 412.00
- High
- 412.00
- Low
- 412.00
- Close
- 412.00
- Change
- -1.00 (-0.24%)
- Volume
- 4
| 24 Sept 2026 | 10:38:00 | Result of Second General Meeting and Scheme Entitlements |
| 22 Sept 2026 | 13:38:00 | Net Asset Value(s) |
| 21 Sept 2026 | 15:57:00 | Result of Elections |
| 21 Sept 2026 | 15:36:00 | Net Asset Value(s) |
| 18 Sept 2026 | 13:20:00 |
| 1 May 2026 | Annual Report for the Year Ended 31 January 2026 | |
| 30 Apr 2025 | Annual Report for the Year Ended 31 January 2025 | |
| 1 May 2024 | Pacific Assets Trust plc-Annual Financial Report for the year ended 31 January 2024 (REPLACEMENT) |
Pacific Assets Trust plc invests in a diversified portfolio of listed equities primarily located in the Asia Pacific region and the Indian subcontinent, excluding Japan, Australia, and New Zealand. Its investment objective is to achieve long-term capital growth. The trust is managed by Stewart Investors, with corporate and administrative functions handled by Frostrow Capital LLP. This trust is a genuine peer in the Asia Pacific investment sector, focusing on equities within its geographic mandate.
| 24 Sept 2026 | 10:38:00 | Result of Second General Meeting and Scheme Entitlements |
| 22 Sept 2026 | 13:38:00 | Net Asset Value(s) |
| 21 Sept 2026 | 15:57:00 | Result of Elections |
| 21 Sept 2026 | 15:36:00 | Net Asset Value(s) |
| 18 Sept 2026 | 13:20:00 |
| 1 May 2026 | Annual Report for the Year Ended 31 January 2026 | |
| 30 Apr 2025 | Annual Report for the Year Ended 31 January 2025 | |
| 1 May 2024 | Pacific Assets Trust plc-Annual Financial Report for the year ended 31 January 2024 (REPLACEMENT) |
Pacific Assets Trust plc invests in a diversified portfolio of listed equities primarily located in the Asia Pacific region and the Indian subcontinent, excluding Japan, Australia, and New Zealand. Its investment objective is to achieve long-term capital growth. The trust is managed by Stewart Investors, with corporate and administrative functions handled by Frostrow Capital LLP. This trust is a genuine peer in the Asia Pacific investment sector, focusing on equities within its geographic mandate.
| Net Asset Value(s) |
| 3 Jul 2026 |
| Week Ahead: Severn Trent and Jet2 in the mix |
| 11 Jun 2026 | Schroder Asian Total Return to merge with Pacific Assets |
| Net Asset Value(s) |
| 3 Jul 2026 |
| Week Ahead: Severn Trent and Jet2 in the mix |
| 11 Jun 2026 | Schroder Asian Total Return to merge with Pacific Assets |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £909m | +0.2% | |
| £602m | +0.0% | |
PACPacific Assets Trust plc | £471m | +0.2% |
| £381m | -0.1% | |
| £361m | -0.2% | |
| £347m | +0.2% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £909m | +0.2% | |
| £602m | +0.0% | |
PACPacific Assets Trust plc | £471m | +0.2% |
| £381m | -0.1% | |
| £361m | -0.2% | |
| £347m | +0.2% |