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PNL PERSONAL ASSETS TRUST PLC ORD £12.50



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 39,450.00 Volume: 1,017
Special conditions Trading status
XD Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:59:01 15-Jun-2018 39,446.06 GBX 18 7,100.29 Off-book SINT
17:05:58 15-Jun-2018 39,448.22 GBX 18 7,100.68 Off-book SINT
16:57:05 15-Jun-2018 39,450.00 GBX 55 21,697.50 Off-book XOFF
16:43:54 15-Jun-2018 39,450.00 GBX 512 201,984.00 Off-book XLON OILQ
16:42:16 15-Jun-2018 39,450.00 GBX 6 2,367.00 Off-book SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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
Company website http://www.patplc.co.uk
Company address 10 Colme Street, Edinburgh, EH3 6AA, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 884.96
Admission date 02 Sep 1983
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006827546
SEDOL 0682754
Exchange market size 20
Security market cap, £m 884.96



PERSONAL ASSETS share prices and trades (PNL)