EquityWhat's this?
Price (GBX)
106.00 -0.19% (-0.20)
NESFRED ORD NPV
Track 1 instrument
Open / Last close
106.60 / 106.00
High / Low
106.60 / 105.60
Bid / Offer
106.00 / 106.40
Turnover (on book)
£100,905.62
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 19.01.21 05:11:40 - 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 NPV106.00
GBX
-0.19%Equity-
As at 19.01.21 05:11:40 - All data delayed at least 15 minutes

Price information

What's this?
Open price
106.60
 Previous close price / date
106.00 / 18 January 2021
 Volume
689,421
 Turnover (on book)
£100,905.62
 52 week range
87.60 / 125.00
 YTD return
-0.75
 1 year return
-14.52
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
623.17
 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
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 MIC
18.01.21 17:07:15 106.01 GBX 756 801.40 Off-Book TNCP XOFF
18.01.21 16:35:28 106.00 GBX 30,453 32,280.18 UT - XLON
18.01.21 16:27:18 106.00 GBX 11 11.66 AT ALGO XLON
18.01.21 16:25:08 106.00 GBX 27 28.62 AT ALGO XLON
18.01.21 16:24:15 106.22 GBX 1,382 1,467.96 Off-Book - XLON
As at 19.01.21 05:11:40 - 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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