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You are here: PACIFIC ASSETS ORD 12.5P PAC Fundamentals

PACIFIC ASSETS ORD 12.5P (PAC) Fundamentals

Code PAC
Shares in Issue (M) 120.76
Address 1 Charlotte Square,
Edinburgh EH2 4DZ
ISIN GB0006674385
Member of SmallCap
Web Site www.itszerocharge.co.uk
Telephone no (0131) 4651000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
PACIFIC ASSETS n/a
133
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/01/2012
GBP
 
 
116.85
 4.92
 
3.94
3.68
 
 
1.51
2.17
 
153.87
6.99
 
3.20
3.20
2.60
 
 
31/07/2011
 
3.04 
2.52
2.28
 
2.00
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.60p
30/05/2012
01/06/2012
29/06/2012
31/01/2011
GBP
 
 
117.51
 3.28
 
1.62
1.51
 
 
1.53
-0.02
 
160.09
8.43
 
1.30
 
1.29
 
 
31/07/2010
 
1.94 
1.04
0.86
 
0.72
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.29p
01/06/2011
03/06/2011
30/06/2011
31/01/2010
GBP
 
 
118.35
 2.55
 
1.54
1.36
 
 
1.53
-0.16
 
135.25
0.84
 
1.15
 
1.29
 
 
31/07/2009
 
1.29 
0.75
0.53
 
0.45
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.29p
02/06/2010
04/06/2010
30/06/2010
31/01/2009
GBP
 
 
118.35
 4.03
 
2.95
2.10
 
 
1.33
0.78
 
87.76
4.27
 
1.78
 
1.29
 
 
31/07/2008
 
2.25 
1.65
1.17
 
0.99
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.29p
20/05/2009
22/05/2009
19/06/2009
31/01/2008
GBP
 
 
118.42
 3.31
 
2.11
1.46
 
 
1.33
0.14
 
152.11
-8.99
 
1.24
 
1.12
 
 
31/07/2007
 
1.81 
1.28
0.90
 
0.76
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.12p
21/05/2008
23/05/2008
20/06/2008
31/01/2007
GBP
 
 
121.12
 3.19
 
2.22
1.56
 
 
1.28
0.28
 
123.62
-9.51
 
1.29
 
1.12
 
 
31/07/2006
 
1.83 
1.34
0.93
 
0.76
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.12p
23/05/2007
25/05/2007
22/06/2007
31/01/2006
GBP
 
 
122.46
 2.70
 
1.94
1.33
 
 
1.25
0.08
 
113.05
3.94
 
1.09
 
1.05
 
 
31/07/2005
 
1.76 
1.40
0.95
 
0.78
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.05p
24/05/2006
26/05/2006
23/06/2006
31/01/2005
GBP
 
 
122.46
 2.96
 
2.19
1.64
 
 
0.74
0.91
 
87.40
3.29
 
1.34
 
1.02
 
 
31/07/2004
 
1.55 
1.12
0.82
 
0.67
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.02p
18/05/2005
20/05/2005
17/06/2005

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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