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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) 120.96
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
137
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
31/01/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/07/2023
 
0.00 
390.30
0.00
 
3.40
3.40
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2023
GBP
 
 
120.96
 0.00
0.00
391.60
0.00
 
0.00
15.12
0.00
 
473.66
9.01
 
2.50
2.50
2.30
 
 
31/07/2022
 
0.00 
371.30
0.00
 
1.70
1.70
 
 
 
  
 
 
 
 
  
 
 
 
 
2.30p
08/06/2023
09/06/2023
06/07/2023
31/01/2022
GBP
 
 
120.96
 0.00
0.00
372.60
0.00
 
0.00
15.12
0.00
 
450.67
22.08
 
2.00
2.00
1.90
 
 
31/07/2021
 
0.00 
359.60
0.00
 
1.50
1.50
 
 
 
  
 
 
 
 
  
 
 
 
 
1.90p
09/06/2022
10/06/2022
01/07/2022
31/01/2021
GBP
 
 
120.96
 0.00
0.00
344.10
0.00
 
0.00
15.12
0.00
 
416.22
16.82
 
2.60
2.60
2.40
 
 
31/07/2020
 
0.00 
286.00
0.00
 
1.70
1.70
 
 
 
  
 
 
 
 
  
 
 
 
 
2.40p
13/05/2021
14/05/2021
05/07/2021
31/01/2020
GBP
 
 
120.64
 0.00
0.00
285.80
0.00
 
0.00
15.12
0.00
 
345.72
37.97
 
3.30
3.30
3.00
 
 
31/07/2019
 
0.00 
302.10
0.00
 
2.40
2.40
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00p
28/05/2020
29/05/2020
02/07/2020
31/01/2019
GBP
 
 
119.87
 0.00
0.00
277.50
0.00
 
0.00
14.98
0.00
 
332.67
35.33
 
3.50
3.50
3.00
 
 
31/07/2018
 
0.00 
282.80
0.00
 
2.30
2.30
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00p
30/05/2019
31/05/2019
04/07/2019
31/01/2018
GBP
 
 
119.74
 0.00
0.00
267.60
0.00
 
0.00
14.98
0.00
 
320.73
19.78
 
2.60
2.60
2.60
 
 
31/07/2017
 
0.00 
254.90
0.00
 
1.70
1.70
 
 
 
  
 
 
 
 
  
 
 
 
 
2.60p
31/05/2018
01/06/2018
04/07/2018
31/01/2017
GBP
 
 
119.46
 0.00
0.00
240.20
0.00
 
0.00
14.94
0.00
 
287.20
17.66
 
2.80
2.80
2.60
 
 
31/07/2016
 
0.00 
227.90
0.00
 
1.60
1.60
 
 
 
  
 
 
 
 
  
 
 
 
 
2.60p
01/06/2017
02/06/2017
04/07/2017

 

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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