Price (GBX)
98.60 -% (-)
NESFRED ORD NPV
Track 1 instrument
Open / Last close
- / 98.60
High / Low
99.00 / 98.30
Bid / Offer
98.50 / 99.00
Special Condition: XD
Trading Status: Market Close
As at 13.06.21 08:47:35 - All data delayed at least 15 minutes
1 instrument

NextEnergy Solar Fund Ltd instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NESFRED ORD NPV98.60
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
98.60 / 11 June 2021
Volume
435,315
Turnover (on book)
£6,385.01

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
578.77
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
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
11.06.21 17:15:19 98.60 GBX 14 13.80 Off-Book TNCP ECHO XOFF
11.06.21 16:35:25 98.50 GBX 19,000 18,715.00 Off-Book OILQ P XLON XLON
11.06.21 16:35:03 98.60 GBX 54 53.24 UT P - XLON
11.06.21 16:29:59 98.50 GBX 3 2.96 AT P ALGO - XLON
11.06.21 16:29:56 98.60 GBX 125 123.25 AT P ALGO - XLON