Price (GBX)
101.00 -% (-)
NESFRED ORD NPV
Track 1 instrument
Open / Last close
101.80 / 101.00
High / Low
101.80 / 101.00
Bid / Offer
101.20 / 101.60
Special Condition: -
Trading Status: Market Close
As at 12.04.21 00:06:16 - All data delayed at least 15 minutes
1 instrument

NextEnergy Solar Fund Ltd instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
NESFRED ORD NPV101.00
GBX
-Equity-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
592.86
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

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
592.86
Listing / Admission to trading
25 April 2014
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.04.21 16:35:12 101.00 GBX 52,404 52,928.04 UT P XLON
12.04.21 16:30:01 101.59 GBX 48 48.76 Off-Book P XLON
12.04.21 16:25:17 101.54 GBX 4,420 4,488.02 Off-Book P XLON
12.04.21 16:10:38 101.54 GBX 4,924 4,999.78 Off-Book P XLON
12.04.21 16:06:18 101.60 GBX 100 101.60 AT P ALGO XLON
What’s this?
Trades - monthly