EquityWhat's this?
Price (GBX)
622.00 1.47% (9.00)
PHIORD 10P
Track 1 instrument
Open / Last close
- / 622.00
High / Low
622.00 / 608.00
Bid / Offer
615.00 / 616.00
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 02.07.22 11:48:45 - All data delayed at least 15 minutes
1 instrument

PACIFIC HORIZON INVESTMENT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PHIORD 10P622.00
GBX
1.47%Equity-
As at 02.07.22 11:48:45 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
622.00 / 01 July 2022
 Volume
92,695
 Turnover (on book)
£83,667.43
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
563.11
 Earnings per share
1.36
 Issue date
18 December 2007
 ISIN
GB0006667470
 SEDOL
0666747
 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?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 16:37:53 610.63 GBX 7,500 45,796.88 Off-Book P XLON XLON
01.07.22 16:35:12 622.00 GBX 96 597.12 UT P - XLON
01.07.22 16:29:40 615.00 GBX 272 1,672.80 AT P - XLON
01.07.22 16:29:35 615.00 GBX 600 3,690.00 AT P - XLON
01.07.22 16:29:35 615.00 GBX 150 922.50 AT P ALGO - XLON
As at 02.07.22 11:48:45 - 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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