EquityWhat's this?
Price (GBX)
360.00 -% (-)
PACORD 12.5P
Track 1 instrument
Open / Last close
- / 360.00
High / Low
- / -
Bid / Offer
356.00 / 365.00
Special Condition: -
Trading Status: Regular Trading
FTSE All-Share
As at 22.09.21 09:27:33 - 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 12.5P360.00
GBX
-Equity-
As at 22.09.21 09:27:33 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
360.00 / 21 September 2021
 Volume
10,015
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
435.45
 Earnings per share
0.61
 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
22.09.21 09:16:06 361.01 GBX 1,400 5,054.17 Off-Book P XLON XLON
22.09.21 09:06:06 359.87 GBX 1,636 5,887.47 Off-Book P XLON XLON
22.09.21 08:49:59 361.01 GBX 3,267 11,794.26 Off-Book P XLON XLON
22.09.21 08:32:37 361.01 GBX 138 498.20 Off-Book P XLON XLON
22.09.21 08:25:13 361.05 GBX 41 148.03 Off-Book P XLON XLON
As at 22.09.21 09:27:33 - 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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