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GRID GRESHAM HOUSE ENERGY STORAGE FUND P ORD 1P



Price (GBX) 104.00 Var % (+/-) +0.00% ( 0.00)
High 104.50 Low 104.00
Volume 63,369 Last close 104.00 on 14-Oct-2019
Bid 103.00 Offer 105.00
Trading status Regular Trading Special conditions NONE
As at 15-Oct-2019 15:56:26 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:14:58 15-Oct-2019 104.00 GBX 11,500 11,960.00 Off-book XLON
14:08:42 15-Oct-2019 103.56 GBX 14,300 14,809.08 Off-book LRGS XLON
11:01:07 15-Oct-2019 103.56 GBX 15,000 15,534.00 Off-book LRGS XLON
11:58:25 15-Oct-2019 103.56 GBX 4,800 4,970.88 Off-book XLON
10:55:53 15-Oct-2019 103.56 GBX 12,500 12,945.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown 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 time/date of execution as with other trades displayed here.




Market

Company Information
Company website http://newenergy.gresha...
Company address 7th Floor, 9 Berkeley Street, London, W1J 8DW, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 170.39
Admission date 13 Nov 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market - SFS
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SFM2
Listing category -
Country of share register GB
ISIN GB00BFX3K770
SEDOL BFX3K77
Exchange market size 1,000
Security market cap, £m 170.39
*The market capitalisation of the security reflects data from previous trading day.


GRESHAM HOUSE . share price (GRID)