No recent information was found.
| Net Asset Value(s) | 07-Jan-2026 | 11:16 | RNS |
| Net Asset Value(s) | 06-Jan-2026 | 12:34 | RNS |
| Net Asset Value(s) | 05-Jan-2026 | 13:26 | RNS |
| Net Asset Value(s) | 02-Jan-2026 | 15:20 | RNS |
| Net Asset Value(s) | 02-Jan-2026 | 13:57 | RNS |
| Pacific success keeps flowing | 01-Sep-2006 | The Herald |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 829.00p |
| Closing Price Change | 15.00p |
| % Change | 0.00 % |
| 52 Week High | 829.00p |
| 52 Week Low | 507.00p |
| Volume | 0 |
| Shares Issued | 82.96m |
| Beta | 0.80 |
| RiskGrade | 143 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 23-Oct-25 | 24-Oct-24 |
| Paid | 01-Dec-25 | 28-Nov-24 |
| Amount | 1.50p | 2.65p |
| Time | Volume / Share Price |
| 13:25 | 123 @ 827.30p |
| 13:15 | 479 @ 828.80p |
| 13:01 | 22 @ 831.00p |
| 13:01 | 59 @ 827.84p |
| 12:55 | 250 @ 828.80p |
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