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Price (USD) 1.00 Var % (+/-) +0.00% ( 0.00)
High 1.00 Low 0.99
Volume - Last close 1.00 on 17-Feb-2020
Bid 1.00 Offer 1.01
Trading status Regular Trading Special conditions NONE
As at 18-Feb-2020 09:46:42 -  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
14:27:58 17-Feb-2020 1.00 USD 42,203 42,414.01 Off-book N ACTX SINT
10:55:37 17-Feb-2020 1.00 USD 500,000 502,500.00 Off-book N LRGS XLON
10:48:32 17-Feb-2020 1.00 USD 250,000 251,250.00 Off-book N LRGS XLON
11:40:45 14-Feb-2020 1.00 USD 252,300 252,300.00 Off-book N XLON
08:33:06 14-Feb-2020 1.00 USD 6,000 6,020.04 Off-book N 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.


Company Information
Company website http://www.ussolarfund....
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* 154.60
Admission date 16 Apr 2019
*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
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
Exchange market size 3,000
Security market cap, £m 154.60
*The market capitalisation of the security reflects data from previous trading day.

US SOLAR FUND share price (USF)