Price (GBX)
256.00 -1.73%
PACORD 12.5P
Track
Open / Last close
- / 256.00
High / Low
259.00 / 255.00
Bid / Offer
255.00 / 258.00
Turnover
£113,940.84
Special Condition: -
Trading Status: Market Close
As at 14.07.20 23:48:53 - 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 12.5P256.00
GBX
-1.73%Equity-

Price information

What's this?
Open price
-
Previous close price / date
256.00 / 14 July 2020
Volume
933,746
Turnover
£113,940.84
52 week range
204.00 / 305.00
YTD return
-8.57
1 year return
-16.07

Instrument information

What's this?
Instrument market cap (£m)
315.10
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.07.20 10:36:37 255.00 GBX 69,711 177,763.05 Off-Book LRGS XLON
14.07.20 14:12:21 255.00 GBX 250,000 637,500.00 Off-Book LRGS XLON
14.07.20 14:05:23 254.50 GBX 234,160 595,937.20 Off-Book LRGS XLON
14.07.20 16:05:24 255.00 GBX 17,150 43,732.50 Off-Book LRGS XLON
14.07.20 14:47:07 255.00 GBX 31,827 81,158.85 Off-Book LRGS XLON