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
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-

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

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
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