<?xml version="1.0" encoding="UTF-8"?>
<rss version="2.0" xmlns:atom="http://www.w3.org/2005/Atom">
<channel>
<title>Pacific Assets Trust Plc — News on 6ix</title>
<link>https://6ix.com/company/pacific-assets-trust-plc</link>
<description>Latest news and press releases for Pacific Assets Trust Plc on 6ix.</description>
<language>en-us</language>
<lastBuildDate>Thu, 23 Apr 2026 13:00:00 GMT</lastBuildDate>
<generator>6ix RSS</generator>
<atom:link href="https://6ix.com/rss/company/pacific-assets-trust-plc" rel="self" type="application/rss+xml" />
<item>
<title>Quarterly Report - 1 January 2026 to 31 March...</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/quarterly-report-1-january-2026-to-31-march</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/quarterly-report-1-january-2026-to-31-march</guid>
<pubDate>Thu, 23 Apr 2026 13:00:00 GMT</pubDate>
<description>Pacific Assets Trust plc announced that its Portfolio Manager's quarterly shareholder update for the period of 1 January 2026 to 31 March 2026 will soon be available on the company's website, www.pacific-assets.com. This update will provide shareholders with information regarding the company's performance during the first quarter of 2026.
Disclaimer*</description>
</item>
<item>
<title>Monthly Fact Sheet as at 31 March 2026</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/monthly-fact-sheet-as-at-31-march-2026-4</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/monthly-fact-sheet-as-at-31-march-2026-4</guid>
<pubDate>Tue, 14 Apr 2026 10:55:00 GMT</pubDate>
<description>Pacific Assets Trust plc has released its monthly fact sheet as of 31 March 2026, which is now available on the company's website. This update provides key financial data and performance metrics for the period, which investors should review to assess the company's current standing and future prospects.
Disclaimer*</description>
</item>
<item>
<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/net-asset-values-713</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/net-asset-values-713</guid>
<pubDate>Thu, 09 Apr 2026 12:21:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
</item>
<item>
<title>Holding(s) in Company</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/holdings-in-company-875</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/holdings-in-company-875</guid>
<pubDate>Fri, 20 Mar 2026 15:55:00 GMT</pubDate>
<description>City of London Investment Management Company Limited has increased its holding in PACIFIC ASSETS TRUST PUBLIC LIMITED COMPANY, crossing a notification threshold on March 18, 2026. The firm now holds 17.04% of the voting rights, representing 19,472,422 shares, up from a previous holding of 16.08%. This acquisition was notified to the issuer on March 20, 2026, with no voting rights held through financial instruments.
Disclaimer*</description>
</item>
<item>
<title>Monthly Fact Sheet as at 28 February 2026</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/monthly-fact-sheet-as-at-28-february-2026-3</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/monthly-fact-sheet-as-at-28-february-2026-3</guid>
<pubDate>Fri, 13 Mar 2026 12:34:00 GMT</pubDate>
<description>Pacific Assets Trust plc has released its monthly fact sheet as of 28 February 2026, which is now available on the company's website. This update provides shareholders with the latest performance data and financial position of the trust.
Disclaimer*</description>
</item>
<item>
<title>Monthly Fact Sheet as at 31 January 2026</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/monthly-fact-sheet-as-at-31-january-2026-5</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/monthly-fact-sheet-as-at-31-january-2026-5</guid>
<pubDate>Tue, 17 Feb 2026 12:10:00 GMT</pubDate>
<description>Pacific Assets Trust plc has released its monthly fact sheet as at 31 January 2026, which is now available on the company's website. This update provides shareholders with the latest performance data and financial position of the trust.
Disclaimer*</description>
</item>
<item>
<title>Director Declaration</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/director-declaration-391</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/director-declaration-391</guid>
<pubDate>Mon, 09 Feb 2026 15:28:00 GMT</pubDate>
<description>Pacific Assets Trust plc announces that Robert Talbut, a Non-Executive Director, has been appointed as a Non-Executive Director of The Baillie Gifford Japan Trust PLC, effective March 2, 2026. This appointment is disclosed in accordance with UK Listing Rule 6.4.9R.
Disclaimer*</description>
</item>
<item>
<title>Quarterly Report - 1 October 2025 to 31 Decem...</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/quarterly-report-1-october-2025-to-31-decem</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/quarterly-report-1-october-2025-to-31-decem</guid>
<pubDate>Tue, 27 Jan 2026 16:19:00 GMT</pubDate>
<description>Pacific Assets Trust plc has released its quarterly report for the period of 1 October 2025 to 31 December 2025, with the Portfolio Manager's update now available on the company's website.
Disclaimer*</description>
</item>
<item>
<title>Monthly Fact Sheet as at 31 December 2025</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/monthly-fact-sheet-as-at-31-december-2025-5</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/monthly-fact-sheet-as-at-31-december-2025-5</guid>
<pubDate>Thu, 15 Jan 2026 14:30:00 GMT</pubDate>
<description>Pacific Assets Trust plc has released its monthly fact sheet as at 31 December 2025, which is now available on the company's website. This update provides key performance data and financial figures for the period, offering investors insight into the trust's current standing.
Disclaimer*</description>
</item>
<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/total-voting-rights-630</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/total-voting-rights-630</guid>
<pubDate>Fri, 02 Jan 2026 10:44:00 GMT</pubDate>
<description>Pacific Assets Trust plc has announced that as of December 31, 2025, its total issued ordinary share capital comprises 114,262,507 ordinary shares of 12.5p each, with each share carrying one voting right. The company holds no shares in treasury, meaning the total number of voting rights available to shareholders is also 114,262,507. This figure serves as the denominator for shareholders to determine their notification obligations under the Financial Conduct Authority's Disclosure Guidance and Tr</description>
</item>
<item>
<title>Monthly Fact Sheet as at 30 November 2025</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/monthly-fact-sheet-as-at-30-november-2025-5</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/monthly-fact-sheet-as-at-30-november-2025-5</guid>
<pubDate>Mon, 15 Dec 2025 14:27:00 GMT</pubDate>
<description>Pacific Assets Trust plc has released its monthly fact sheet as at 30 November 2025, which is now available on the company's website. This update provides shareholders with the latest performance data and financial position of the trust.
Disclaimer*</description>
</item>
<item>
<title>Strategic Review</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/strategic-review-11</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/strategic-review-11</guid>
<pubDate>Thu, 11 Dec 2025 07:00:00 GMT</pubDate>
<description>Pacific Assets Trust plc has formally launched a strategic review of its options, including investment management and future strategy, following changes to its portfolio management arrangements with First Sentier Group. The company's portfolio is now managed by FSSA Investment Managers, an autonomous group within First Sentier, after the closure of Stewart Investors. Investec Bank plc has been appointed to assist with the review, and proposals from investment managers focused on the Asia Pacific</description>
</item>
<item>
<title>Change of Registered office</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/change-of-registered-office-168</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/change-of-registered-office-168</guid>
<pubDate>Wed, 03 Dec 2025 11:17:00 GMT</pubDate>
<description>Pacific Assets Trust plc has announced an immediate change to its registered office address, relocating to Level 3, 6 St Andrew Square, Edinburgh, EH2 2BD. This administrative update is the sole focus of the announcement and does not contain any financial figures or operational details that would directly impact the company's stock share price.
Disclaimer*</description>
</item>
<item>
<title>Monthly Fact Sheet as at 31 October 2025</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/monthly-fact-sheet-as-at-31-october-2025-5</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/monthly-fact-sheet-as-at-31-october-2025-5</guid>
<pubDate>Mon, 17 Nov 2025 11:00:00 GMT</pubDate>
<description>Pacific Assets Trust plc has announced that its monthly fact sheet as at 31 October 2025 will soon be available on its website, www.pacific-assets.com. This update provides investors with the latest financial data for the company as of that date.
Disclaimer*</description>
</item>
<item>
<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/transaction-in-own-shares-631</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/transaction-in-own-shares-631</guid>
<pubDate>Wed, 12 Nov 2025 17:21:00 GMT</pubDate>
<description>Pacific Assets Trust PLC announced today that it purchased 25,000 of its own ordinary shares at 372 pence per share for cancellation, utilizing part of the authority granted at its July 1, 2025 Annual General Meeting. Following this transaction, the total number of voting rights in the Company is now 114,262,507, as the Company holds no shares in treasury. This figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and</description>
</item>
<item>
<title>Investment Manager Update</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/investment-manager-update-5</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/investment-manager-update-5</guid>
<pubDate>Wed, 12 Nov 2025 15:12:00 GMT</pubDate>
<description>Pacific Assets Trust plc announced that with effect from November 14, 2025, its investment management responsibilities will transition from Stewart Investors (SI) to its affiliate, FSSA Investment Managers, due to the closure of the SI business. Doug Ledingham and Jack Nelson will cease to be lead and deputy portfolio managers, respectively. Rizi Mohanty, with over 10 years of investment experience, and Martin Lau, a Managing Partner with over 25 years of experience, will manage the portfolio fo</description>
</item>
<item>
<title>Quarterly Report - 1 July 2025 to 30 Septembe...</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/quarterly-report-1-july-2025-to-30-septembe</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/quarterly-report-1-july-2025-to-30-septembe</guid>
<pubDate>Wed, 22 Oct 2025 09:00:00 GMT</pubDate>
<description>Pacific Assets Trust plc announced the upcoming availability of its Portfolio Manager's quarterly shareholder update for the period from July 1, 2025, to September 30, 2025. The report will be accessible on the company's website.
Disclaimer*</description>
</item>
<item>
<title>Monthly Fact Sheet as at 30 September 2025</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/monthly-fact-sheet-as-at-30-september-2025-5</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/monthly-fact-sheet-as-at-30-september-2025-5</guid>
<pubDate>Mon, 13 Oct 2025 10:17:00 GMT</pubDate>
<description>Pacific Assets Trust plc announced that its Fact Sheet as at September 30, 2025, will soon be accessible on the company website. The Fact Sheet provides an overview of the company's performance and portfolio holdings as of the end of September.
Disclaimer*</description>
</item>
<item>
<title>Results analysis from Kepler Trust Intelligence</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/results-analysis-from-kepler-trust-intelligence-24</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/results-analysis-from-kepler-trust-intelligence-24</guid>
<pubDate>Thu, 02 Oct 2025 16:09:00 GMT</pubDate>
<description>Pacific Assets Trust PLC reported its half-year results ending 31/07/2025, revealing a NAV decrease of 3.7% on a total return basis, underperforming its benchmark, the MSCI AC Asia ex Japan Index, which increased by 9.5%. However, the trust's longer-term five-year returns remain robust at 44.6%, compared to the benchmark's 28%. The company repurchased over 2.2 million shares during the period, with an additional 1.7 million shares bought back since, contributing to a share price total return of </description>
</item>
<item>
<title>Half-year Report</title>
<link>https://6ix.com/company/pacific-assets-trust-plc/news/half-year-report-533</link>
<guid isPermaLink="true">https://6ix.com/company/pacific-assets-trust-plc/news/half-year-report-533</guid>
<pubDate>Thu, 02 Oct 2025 06:01:00 GMT</pubDate>
<description>Pacific Assets Trust plc reported its unaudited half-year results for the six months ended 31 July 2025. The company's net asset value per share decreased by 4.9% to 397.2p, while the share price saw a slight decline of 1.1% to 354.0p. The market capitalization also experienced a decrease of 3.0% to £418.8 million, and shareholders' funds decreased by 6.6% to £470.0 million. The NAV total return was -3.7%, underperforming against the MSCI All Country Asia ex Japan Index which returned 9.5%. The </description>
</item>
</channel>
</rss>