Price (GBX)
266.00 0.76%
PACORD 12.5P
Track 1 instrument
Open / Last close
- / 266.00
High / Low
268.00 / 266.00
Bid / Offer
263.00 / 266.00
Turnover
£5,916.06
Special Condition: -
Trading Status: Market Close
As at 15.08.20 15:05:02 - 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 12.5P266.00
GBX
0.76%Equity-

Price information

What's this?
Open price
-
Previous close price / date
266.00 / 14 August 2020
Volume
111,368
Turnover
£5,916.06
52 week range
204.00 / 300.00
YTD return
-5.00
1 year return
-8.59

Instrument information

What's this?
Instrument market cap (£m)
319.33
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 MIC
14.08.20 10:51:30 262.00 GBX 56,900 149,078.00 Off-Book LRGS XLON
14.08.20 16:35:24 266.00 GBX 872 2,319.52 UT - XLON
14.08.20 16:29:21 266.00 GBX 301 800.66 AT ALGO XLON
14.08.20 16:29:21 266.00 GBX 96 255.36 AT ALGO XLON
14.08.20 16:18:04 266.00 GBX 274 728.84 AT ALGO XLON