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
As at 22.09.21 09:27:33 - 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 12.5P360.00
GBX
-Equity-

Price information

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

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
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