Price (GBX)
256.00 -0.39%
PACORD 12.5P
Track 1 instrument
Open / Last close
- / 257.00
High / Low
256.00 / 256.00
Bid / Offer
255.00 / 259.00
Turnover
£5,434.88
Special Condition: -
Trading Status: Regular Trading
As at 03.08.20 12:31:56 - 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 12.5P256.00
GBX
-0.39%Equity-

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
310.86
Listing / Admission to trading
29 January 1985
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
10 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.08.20 12:02:35 256.13 GBX 3,206 8,211.56 Off-Book - XLON
03.08.20 11:34:30 253.94 GBX 6,762 17,171.36 Off-Book - XLON
03.08.20 11:33:57 255.20 GBX 8,520 21,743.04 Off-Book - XLON
03.08.20 11:24:46 258.10 GBX 2,310 5,962.13 Off-Book - XLON
03.08.20 11:19:24 256.13 GBX 2,995 7,671.12 Off-Book - XLON
03.08.20 11:18:14 255.55 GBX 6,800 17,377.20 Off-Book - XLON
03.08.20 10:57:50 257.48 GBX 800 2,059.85 Off-Book - XLON
03.08.20 10:51:54 257.48 GBX 1,148 2,955.88 Off-Book - XLON
03.08.20 10:25:39 256.13 GBX 3,054 7,822.24 Off-Book - XLON
03.08.20 10:06:22 257.48 GBX 2,000 5,149.62 Off-Book - XLON
What’s this?
Trades - monthly