PACIFIC ASSETS TRUST ORD 12.5P overview

Pacific Assets Trust plc - Compliance with Market Abuse Regulation PR Newswire LONDON, United Kingdom, March 28 Pacific Assets Trust plc (the "Company") Compliance with Market Abuse Regulation 28 March 2025 The Company confirms that: a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS"); b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis; and c) the Company has no...

Pacific Assets Trust plc - Monthly Fact Sheet as at 28 February 2025 PR Newswire LONDON, United Kingdom, March 13 Pacific Assets Trust plc (the "Company") 13 March 2025 Monthly Fact Sheet as at 28 February 2025 Pacific Assets Trust plc's Fact Sheet as at 28 February 2025 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk . - END -...

Pacific Assets Trust plc - Director Declaration PR Newswire LONDON, United Kingdom, March 12 12 March 2025 Pacific Assets Trust plc (the "Company") Director Declaration Pursuant to Listing Rule 6.4.9, the Company acknowledges that Andrew Impey , a non-executive director and the Chair of the Company, has been appointed as a non-executive director of BlackRock Greater Europe Investment Trust plc, with effect from 28 April 2025 . - END - Katherine Manson Frostrow Capital LLP Company Secretary 0203...

Pacific Assets Trust plc - Block Listing Six Monthly Return PR Newswire LONDON, United Kingdom, February 27 BLOCK LISTING SIX MONTHLY RETURN Date: 27 February 2025 Name of applicant : Pacific Assets Trust plc Name of scheme: General Period of return: From: 27 August 2024 To: 26 February 2025 Balance of unallotted securities under scheme(s) from previous return: 7,849,838 Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been...

Pacific Assets Trust plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, February 20 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name June Lai Yee Ang 2 Reason for the notification a) Position/status Non-executive Director b) Initial notification /Amendment Initial notification 3 Details...

Pacific Assets Trust plc - Monthly Fact Sheet as at 31 January 2025 PR Newswire LONDON, United Kingdom, February 14 Pacific Assets Trust plc (the "Company") 14 February 2025 Monthly Fact Sheet as at 31 January 2025 Pacific Assets Trust plc's Fact Sheet as at 31 January 2025 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk . - END -...

Pacific Assets Trust plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, February 06 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Andrew Impey 2 Reason for the notification a) Position/status Non-executive Director b) Initial notification /Amendment Initial notification 3 Details of...

Pacific Assets Trust plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 04 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0006674385 Issuer Name PACIFIC ASSETS TRUST PUBLIC LIMITED COMPANY UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name EQ Investors Ltd City of registered office (if applicable) London Country of registered office...