EquityWhat's this?
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
FTSE All-Share
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-
As at 13.06.21 08:47:35 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
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 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
As at 13.06.21 08:47:35 - 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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