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PAM PREMIER ASSET MANAGEMENT GROUP PLC ORD 0.02P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 196.00 Volume: 533
Special conditions Trading status
NONE Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:29 14-Jun-2019 196.00 GBX 533 1,044.68 Uncrossed Trade AIMX
16:29:58 14-Jun-2019 198.50 GBX 269 533.97 Automatic Trade ALGO AIMX
16:29:57 14-Jun-2019 198.50 GBX 473 938.90 Automatic Trade ALGO AIMX
16:29:30 14-Jun-2019 200.00 GBX 600 1,200.00 Automatic Trade ALGO AIMX
16:29:30 14-Jun-2019 198.50 GBX 421 835.68 Automatic Trade ALGO AIMX
* 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.

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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.


Market

Company Information
Company website http://www.premierasset...
Company address 1 Eastgate Court, High Street, Guildford, GU1 3DE, United Kingdom
FTSE ICB sector Financial Services
FTSE ICB subsector Asset Managers
Company market cap, £m* 220.07
Admission date 07 Oct 2016
*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 AIM 100,FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB00BZB2KR63
SEDOL BZB2KR6
Exchange market size 1,500
Security market cap, £m 220.07
*The market capitalisation of the security reflects data from previous trading day.


PREMIER ASSET share prices and trades (PAM)