The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

PAC PACIFIC ASSETS TRUST PLC ORD 12.5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

 Show last
Show today's trades between : and :

Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:50:59 18-Nov-2019 292.63 GBX 341 997.89 Off-book XLON
14:42:49 18-Nov-2019 292.67 GBX 13,248 38,772.26 Off-book LRGS XLON
15:38:57 18-Nov-2019 292.65 GBX 600 1,755.90 Off-book XLON
15:30:20 18-Nov-2019 292.65 GBX 490 1,433.98 Off-book XLON
14:51:33 18-Nov-2019 292.67 GBX 2,562 7,498.08 Off-book XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

 Page 1 of 1

 | 1 |



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


Market

Company Information
Company website http://www.pacific-asse...
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 350.78
Admission date 29 Jan 1985
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006674385
SEDOL 0667438
Exchange market size 1,500
Security market cap, £m 350.78
*The market capitalisation of the security reflects data from previous trading day.


PACIFIC ASSETS share prices and trades (PAC)