Price (GBX)
103.40 0.78% (0.80)
NESFRED ORD NPV
Track 1 instrument
Open / Last close
102.80 / 103.40
High / Low
103.80 / 102.40
Bid / Offer
103.60 / 103.80
Turnover
£322,006.19
Special Condition: XD
Trading Status: Market Close
As at 20.09.20 15:04:17 - All data delayed at least 15 minutes

NextEnergy Solar Fund Ltd instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
NESFRED ORD NPV103.40
GBX
0.78%Equity-

Price information

What's this?
Open price
102.80
Previous close price / date
103.40 / 18 September 2020
Volume
349,771
Turnover
£322,006.19
52 week range
87.60 / 126.50
YTD return
-17.94
1 year return
-14.19

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
600.14
Earnings per share
-0.05
Issue date
25 April 2014
ISIN
GG00BJ0JVY01
SEDOL
BJ0JVY0
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 16:35:26 103.40 GBX 122,918 127,097.21 UT - XLON
18.09.20 16:29:57 103.60 GBX 80 82.88 AT ALGO XLON
18.09.20 16:29:57 103.60 GBX 53 54.91 AT ALGO XLON
18.09.20 16:29:56 103.60 GBX 7 7.25 AT ALGO XLON
18.09.20 16:29:55 103.80 GBX 789 818.98 AT ALGO XLON

Upcoming Events

from NextEnergy Solar Fund Ltd
Second quarterly dividend payment for the period July to September 2019
December 31st 2019, 9:00:00am

Duration: + Add to my Calendar
Interim Report
November 14th 2019, 7:00:00am

Duration: + Add to my Calendar

Equity Research

from NextEnergy Solar Fund Ltd
UK Renewable Energy Infrastructure Funds – For all the fans

Over the past two decades, onshore wind power has prospered and now exceeds 12 GW in the UK. The termination of subsidies for new plants from 2017 onwards has cut investment. Instead, offshore wind power is the new ‘goto’ investment sector, as there has been a sea-change in costs. The key event was ...

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Fidante Daily Digest

Highbridge Multi-Strategy – Closure of Master Fund | NextEnergy Solar – Finals to 31 March 2019 | US Solar Fund – Acquisition

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Fidante Daily Digest

BBOX – Tritax Big Box – Results of fundraising | NESF* – NextEnergy Solar – Partnership with Zestec | MXF – Medicx – Q4 2018 NAV, trading update and dividend

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Fidante Daily Digest

NextEnergy Solar – Interims to 30 September 2018

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Fidante Daily Digest

NextEnergy Solar – Update on preference shares | Impact Healthcare REIT– Q3 2018 NAV and dividend

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Latest reports

from NextEnergy Solar Fund Ltd
Annual Report - 31 March 2019
link

Contacts

from NextEnergy Solar Fund Ltd
Investor Relations
NextEnergy Solar Fund Limited
atNextEnergy Solar Fund Ltd
ir@nextenergysolarfund.com
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