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0KH0 PENNANTPARK FLOATING RATE CAPITAL L PENNANTPARK FLOATING RATE CAPITAL ORD SH



Price (USD) 13.54 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 13.54 on 01-May-2018
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 25-Jun-2019 21:37:05 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
20:29:47 21-Jun-2019 11.50 USD 20 230.00 Off-book OILQ XLOM
19:38:59 12-Jun-2019 924.17 GBX 10 92.42 Off-book PRIC XLOM
14:52:59 12-Jun-2019 921.11 GBX 3 27.63 Off-book PRIC XLOM
14:52:59 12-Jun-2019 921.11 GBX 16 147.38 Off-book PRIC XLOM
14:40:31 11-Jun-2019 929.07 GBX 5 46.45 Off-book PRIC XLOM
* 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.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 24 Jan 2018
*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 -
Market N/A
Market identifier code (MIC) XLOM
Trading service SETSqx
Trading segment SSX4
Listing category -
Country of share register DE
ISIN US70806A1060
SEDOL BG05YC6
Exchange market size -
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


PENNANTPARK FLO share price (0KH0)