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  2. Share Prices
  3. Pacific Assets Trust Share Price
  4. Pacific Assets Trust Share Regulatory News
  5. Monthly Fact Sheet as at 30 September 2025

Pin to quick picksPacific Assets Trust Regulatory News (PAC)

Pacific Assets Trust Information

Share Price Information for Pacific Assets Trust (PAC)

Share Price is delayed by 15 minutes
Get Live Data
423.00    -11.00 (-2.53%)
Bid:
427.00
Ask:
432.00
Spread: 5.00 (1.171%)
Market Cap: £483.33m
PAC Live PriceLast checked at - London Stock Exchange

Intraday Pacific Assets Trust Share Chart

Monthly Fact Sheet as at 30 September 2025

13 Oct 2025 11:17

Pacific Assets Trust plc - Monthly Fact Sheet as at 30 September 2025

Pacific Assets Trust plc - Monthly Fact Sheet as at 30 September 2025

PR Newswire

LONDON, United Kingdom, October 13

 

 

 

Pacific Assets Trust plc

(the "Company")

 

 

13 October 2025

 

Monthly Fact Sheet as at 30 September 2025

 

Pacific Assets Trust plc's Fact Sheet as at 30 September 2025 will shortly be available for inspection on the Company's website, www.pacific-assets.com .

 

- END -

 

 

 

Frostrow Capital LLP

Company Secretary

Tel: 020 3709 8734

67891011121314
Date   Source Headline
26th Mar 20252:27 pmPRNNet Asset Value(s)
25th Mar 20255:09 pmPRNTransaction in Own Shares
25th Mar 20251:55 pmPRNNet Asset Value(s)
24th Mar 20252:44 pmPRNNet Asset Value(s)
21st Mar 20255:17 pmPRNTransaction in Own Shares
21st Mar 20252:25 pmPRNNet Asset Value(s)
20th Mar 20255:20 pmPRNTransaction in Own Shares
20th Mar 20251:14 pmPRNNet Asset Value(s)
19th Mar 20251:29 pmPRNNet Asset Value(s)
18th Mar 20252:32 pmPRNNet Asset Value(s)
17th Mar 202512:43 pmPRNNet Asset Value(s)
14th Mar 20255:09 pmPRNTransaction in Own Shares
14th Mar 20254:03 pmPRNNet Asset Value(s)
13th Mar 20255:04 pmPRNTransaction in Own Shares
13th Mar 20252:04 pmPRNNet Asset Value(s)
13th Mar 20252:00 pmPRNMonthly Fact Sheet as at 28 February 2025
12th Mar 20251:57 pmPRNNet Asset Value(s)
12th Mar 20259:54 amPRNDirector Declaration
11th Mar 20255:15 pmPRNTransaction in Own Shares
11th Mar 20251:55 pmPRNNet Asset Value(s)
10th Mar 20251:33 pmPRNNet Asset Value(s)
7th Mar 20255:14 pmPRNTransaction in Own Shares
7th Mar 20252:00 pmPRNNet Asset Value(s)
6th Mar 20251:35 pmPRNNet Asset Value(s)
5th Mar 20255:19 pmPRNTransaction in Own Shares
5th Mar 20251:18 pmPRNNet Asset Value(s)
4th Mar 20255:16 pmPRNTransaction in Own Shares
4th Mar 20252:25 pmPRNNet Asset Value(s)
3rd Mar 20255:27 pmPRNTransaction in Own Shares
3rd Mar 20251:26 pmPRNNet Asset Value(s)
3rd Mar 202511:21 amPRNTotal Voting Rights
28th Feb 20255:19 pmPRNTransaction in Own Shares
28th Feb 20252:27 pmPRNNet Asset Value(s)
27th Feb 20255:31 pmPRNTransaction in Own Shares
27th Feb 20252:04 pmPRNNet Asset Value(s)
27th Feb 20258:00 amPRNBlock Listing Six Monthly Return
26th Feb 20255:10 pmPRNTransaction in Own Shares
26th Feb 20251:01 pmPRNNet Asset Value(s)
25th Feb 20255:11 pmPRNTransaction in Own Shares
25th Feb 20252:18 pmPRNNet Asset Value(s)
24th Feb 20255:14 pmPRNTransaction in Own Shares
24th Feb 20253:40 pmPRNNet Asset Value(s)
21st Feb 20255:19 pmPRNTransaction in Own Shares
21st Feb 20251:43 pmPRNNet Asset Value(s)
20th Feb 20255:13 pmPRNTransaction in Own Shares
20th Feb 20251:31 pmPRNNet Asset Value(s)
20th Feb 20259:57 amPRNDirector/PDMR Shareholding
19th Feb 20255:07 pmPRNTransaction in Own Shares
19th Feb 20251:05 pmPRNNet Asset Value(s)
18th Feb 20255:17 pmPRNTransaction in Own Shares
67891011121314

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