EquityWhat's this?
Price (GBX)
338.00 1.50% (5.00)
PACORD 12.5P
Track 1 instrument
Open / Last close
- / 338.00
High / Low
338.00 / 331.00
Bid / Offer
331.00 / 338.00
Special Condition: XD
Trading Status: Market Close
FTSE All-Share
As at 19.06.21 13:43:21 - All data delayed at least 15 minutes
1 instrument

PACIFIC ASSETS TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PACORD 12.5P338.00
GBX
1.50%Equity-
As at 19.06.21 13:43:21 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
338.00 / 18 June 2021
 Volume
49,047
 Turnover (on book)
£76,857.18
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
402.79
 Earnings per share
0.11
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.06.21 16:35:04 338.00 GBX 17,924 60,583.12 UT P - XLON
18.06.21 16:28:45 331.00 GBX 94 311.14 AT P ALGO - XLON
18.06.21 16:23:44 334.59 GBX 117 391.47 Off-Book P XLON XLON
18.06.21 16:23:39 331.00 GBX 171 566.01 AT P ALGO - XLON
18.06.21 16:10:12 334.00 GBX 199 664.66 AT P ALGO - XLON
As at 19.06.21 13:43:21 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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