Price (GBX)
338.00 -% (-)
PACORD 12.5P
Track 1 instrument
Open / Last close
- / 338.00
High / Low
- / -
Bid / Offer
326.00 / 337.00
Special Condition: XD
Trading Status: Regular Trading
As at 21.06.21 11:09:34 - All data delayed at least 15 minutes
1 instrument

PACIFIC ASSETS TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PACORD 12.5P338.00
GBX
-Equity-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
408.84
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

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
408.84
Listing / Admission to trading
29 January 1985
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.06.21 10:52:09 330.00 GBX 6,700 22,110.00 Off-Book P XLON XLON
21.06.21 10:45:54 334.11 GBX 1,545 5,162.01 Off-Book P XLON XLON
21.06.21 10:37:18 334.11 GBX 131 437.69 Off-Book P XLON XLON
21.06.21 10:14:30 334.14 GBX 218 728.43 Off-Book P XLON XLON
21.06.21 10:12:12 337.00 GBX 1 3.03 Off-Book P ECEU SINT
What’s this?
Trades - monthly