News & Videos - PACIFIC ASSETS TRUST ORD 12.5P

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...

Pacific Assets Trust plc - Monthly Fact Sheet as at 31 December 2024 and Quarterly Report for the period from 1 October 2024 to 31 December 2024 PR Newswire LONDON, United Kingdom, January 16 Pacific Assets Trust plc (the "Company") 16 January 2025 Monthly Fact Sheet as at 31 December 2024 and Quarterly Report for the period from 1 October 2024 to 31 December 2024 Pacific Assets Trust plc's Fact Sheet as at 31 December 2024 has been submitted to the National Storage Mechanism and will shortly be...

Pacific Assets Trust plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, January 13 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 Nandita Sahgal 2 Reason for the notification a) Position/status Non-executive Director b) Initial notification /Amendment Initial notification 3 Details of...

Pacific Assets Trust plc - Monthly Fact Sheet as at 30 November 2024 PR Newswire LONDON, United Kingdom, December 13 Pacific Assets Trust plc (the "Company") 13 December 2024 Monthly Fact Sheet as at 30 November 2024 Pacific Assets Trust plc's Fact Sheet as at 30 November 2024 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 - Monthly Fact Sheet as at 31 October 2024 PR Newswire LONDON, United Kingdom, November 14 Pacific Assets Trust plc (the "Company") 14 November 2024 Monthly Fact Sheet as at 31 October 2024 Pacific Assets Trust plc's Fact Sheet as at 31 October 2024 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 - Quarterly Report - 1 July 2024 to 30 September 2024 PR Newswire LONDON, United Kingdom, October 22 Pacific Assets Trust plc (the "Company") 22 October 2024 Quarterly Report - 1 July 2024 to 30 September 2024 The Company's quarterly shareholder update for the period 1 July 2024 to 30 September 2024 will shortly be available on the Company's website, www.pacific-assets.co.uk . - END - Frostrow Capital LLP Company Secretary Tel: 020 3709 8734...

Pacific Assets Trust plc - Monthly Fact Sheet as at 30 September 2024 PR Newswire LONDON, United Kingdom, October 11 Pacific Assets Trust plc (the "Company") 11 October 2024 Monthly Fact Sheet as at 30 September 2024 Pacific Assets Trust plc's Fact Sheet as at 30 September 2024 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 - Half-year Report PR Newswire LONDON, United Kingdom, October 09 Pacific Assets Trust plc (the “Company”) Unaudited Half Year Report for the six months ended 31 July 2024 Financial Highlights As at As at 31 July 31 January 2024 2024 % change Share price 386.0p 349.0p 10.6% Net asset value per share 421.8p 384.3p 9.8% Discount of share price to net asset value per share 8.5% 9.2% Market capitalisation £466.9m £422.1m 10.6% Shareholders’ funds £510.1m £464.8m...

Pacific Assets Trust plc - Monthly Fact Sheet as at 31 August 2024 PR Newswire LONDON, United Kingdom, September 16 Pacific Assets Trust plc (the "Company") 16 September 2024 Monthly Fact Sheet as at 31 August 2024 Pacific Assets Trust plc's Fact Sheet as at 31 August 2024 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 - Compliance with Market Abuse Regulation PR Newswire LONDON, United Kingdom, September 06 Pacific Assets Trust plc (the "Company") Compliance with Market Abuse Regulation 6 September 2024 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...

Pacific Assets Trust plc - Blocklisting-Interim Review PR Newswire LONDON, United Kingdom, August 27 BLOCK LISTING SIX MONTHLY RETURN Date: 27 August 2024 Name of applicant : Pacific Assets Trust plc Name of scheme: General Period of return: From: 27 February 2024 To: 26 August 2024 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 applied...

Pacific Assets Trust plc - Monthly Fact Sheet as at 31 July 2024 PR Newswire LONDON, United Kingdom, August 13 Pacific Assets Trust plc (the "Company") 13 August 2024 Monthly Fact Sheet as at 31 July 2024 Pacific Assets Trust plc's Fact Sheet as at 31 July 2024 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 - Frostrow Capital...

Pacific Assets Trust plc - Quarterly Report - 1 April 2024 to 30 June 2024 PR Newswire LONDON, United Kingdom, August 01 Pacific Assets Trust plc (the “Company”) 01 August 2024 Quarterly Report - 1 April 2024 to 30 June 2024 The Company’s quarterly shareholder update for the period 1 April 2024 to 30 June 2024 will shortly be available on the Company's website, www.pacific-assets.co.uk . - END - Frostrow Capital LLP Company Secretary Tel: 020 3709 8734...

Pacific Assets Trust plc - Director Declaration PR Newswire LONDON, United Kingdom, July 30 30 July 2024 Pacific Assets Trust plc (the "Company") Director Declaration Pursuant to LR 9.6.14, the Company acknowledges that Sian Hansen , a Non-Executive Director of the Company, has been appointed as a Non-Executive Director of Worldwide Healthcare Trust PLC, with effect from 1 October 2024. - END - Contact information: Katherine Manson Frostrow Capital LLP Company Secretary 0203 709 8734...