EquityWhat's this?
Price (GBX)
262.00 -0.57%
PACORD 12.5P
Track
Open / Last close
- / 262.00
High / Low
262.00 / 257.00
Bid / Offer
257.00 / 266.00
Turnover
£32,827.43
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 04.07.20 03:24:27 - All data delayed at least 15 minutes

PACIFIC ASSETS TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PACORD 12.5P262.00
GBX
-0.57%Equity-
As at 04.07.20 03:24:27 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
262.00 / 03 July 2020
 Volume
241,467
 Turnover
£32,827.43
 52 week range
204.00 / 306.00
 YTD return
-6.43
 1 year return
-12.96
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
318.73
 Earnings per share
0.11
 Dividend (yield)
- %
 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 MIC
03.07.20 11:27:12 259.00 GBX 40,000 103,600.00 Off-Book LRGS XLON
03.07.20 11:46:20 260.00 GBX 109,700 285,220.00 Off-Book LRGS XLON
03.07.20 16:35:04 262.00 GBX 300 786.00 UT - XLON
03.07.20 16:08:26 258.52 GBX 9,351 24,174.21 Off-Book - XLON
03.07.20 16:00:38 258.54 GBX 3,804 9,834.86 Off-Book - XLON
As at 04.07.20 03:24:27 - 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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