Price (GBX)
307.00 -2.54% (-8.00)
PACORD 12.5P
Track 1 instrument
Open / Last close
- / 307.00
High / Low
314.00 / 307.00
Bid / Offer
307.00 / 324.00
Special Condition: -
Trading Status: Market Close
As at 29.05.22 09:45:43 - All data delayed at least 15 minutes
1 instrument

PACIFIC ASSETS TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PACORD 12.5P307.00
GBX
-2.54%Equity-

Price information

What's this?
Open price
-
Previous close price / date
307.00 / 27 May 2022
Volume
82,561
Turnover (on book)
£67,608.24

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
381.02
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.05.22 17:06:15 307.00 GBX 10,000 30,700.00 Off-Book P ECHO XOFF
27.05.22 16:35:05 307.00 GBX 32 98.24 UT P - XLON
27.05.22 16:07:06 314.00 GBX 500 1,570.00 AT P - XLON
27.05.22 16:07:06 314.00 GBX 500 1,570.00 AT P - XLON
27.05.22 16:07:06 314.00 GBX 500 1,570.00 AT P - XLON