EquityWhat's this?
Price (GBX)
284.50 -% (-)
PACORD 12.5P
Track 1 instrument
Open / Last close
- / 284.50
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: -
Trading Status: No Active Session
FTSE All-Share
As at 30.10.20 07:32:05 - All data delayed at least 15 minutes

PACIFIC ASSETS TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PACORD 12.5P284.50
GBX
-Equity-
As at 30.10.20 07:32:05 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
284.50 / 29 October 2020
 Volume
-
 Turnover
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
344.13
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.10.20 15:54:01 285.01 GBX 1,000 2,850.10 Off-Book N XLON
29.10.20 15:34:50 284.04 GBX 2,112 5,998.92 Off-Book N XLON
29.10.20 15:25:33 285.01 GBX 1,058 3,015.41 Off-Book N XLON
29.10.20 15:01:27 284.04 GBX 8,000 22,723.20 Off-Book N XLON
29.10.20 14:18:32 284.05 GBX 2 5.68 Off-Book N XLON
As at 30.10.20 07:32:05 - 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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