Price (GBX)
103.20 0.58% (0.60)
NESFRED ORD NPV
Track 1 instrument
Open / Last close
- / 103.20
High / Low
103.20 / 102.40
Bid / Offer
102.80 / 103.20
Special Condition: -
Trading Status: Post-Close
As at 17.01.22 17:08:17 - 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 NPV103.20
GBX
0.58%Equity-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
604.00
Earnings per share
0.07
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
604.00
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 Venue Of Publication MIC
17.01.22 16:35:28 103.20 GBX 9,951 10,269.43 UT P - XLON
17.01.22 16:29:15 102.80 GBX 100 102.80 Off-Book P ECHO SINT
17.01.22 16:29:15 102.80 GBX 499 512.97 Off-Book P ECHO SINT
17.01.22 16:16:19 103.20 GBX 4,000 4,128.00 AT P - XLON
17.01.22 16:16:19 103.20 GBX 16,000 16,512.00 AT P - XLON
What’s this?
Trades - monthly