Price (GBX)
262.00 -0.57%
PACORD 12.5P
Track
Open / Last close
- / 262.00
High / Low
262.00 / 257.00
Bid / Offer
257.00 / 266.00
Turnover
£32,827.43
Special Condition: -
Trading Status: Market Close
As at 04.07.20 03:24:27 - All data delayed at least 15 minutes

PACIFIC ASSETS TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PACORD 12.5P262.00
GBX
-0.57%Equity-

Price information

What's this?
Open price
-
Previous close price / date
262.00 / 03 July 2020
Volume
241,467
Turnover
£32,827.43
52 week range
204.00 / 306.00
YTD return
-6.43
1 year return
-12.96

Instrument information

What's this?
Instrument market cap (£m)
318.73
Earnings per share
0.11
Dividend (yield)
- %
Issue date
02 December 2005
ISIN
GB0006674385
SEDOL
0667438
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 11:27:12 259.00 GBX 40,000 103,600.00 Off-Book LRGS XLON
03.07.20 11:46:20 260.00 GBX 109,700 285,220.00 Off-Book LRGS XLON
03.07.20 16:35:04 262.00 GBX 300 786.00 UT - XLON
03.07.20 16:08:26 258.52 GBX 9,351 24,174.21 Off-Book - XLON
03.07.20 16:00:38 258.54 GBX 3,804 9,834.86 Off-Book - XLON