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Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 192.00 Volume: 432
Special conditions Trading status
NONE Market Close

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Time/Date Price Volume Trade Value Type
16:35:27 29-Apr-2016 192.00 432 829.44 Uncrossed Trade
15:36:21 29-Apr-2016 192.75 15,000 28,912.50 Ordinary trade
15:09:33 29-Apr-2016 194.67 1,169 2,275.69 Ordinary trade
14:44:04 29-Apr-2016 196.45 4,937 9,698.59 Ordinary Trade - delayed publication
14:14:29 29-Apr-2016 196.75 311 611.89 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


Company Information
Updated Monthly
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
Company website http://www.pacific-asse...
Market cap(in millions)* £ 227.18
Listing/Admission to trading 29 Jan 1985
Trading service SETS
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0667438
ISIN number GB0006674385

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PACIFIC ASSETS share prices and trades (PAC)