Price (GBX)
101.60 -% (-)
NESFRED ORD NPV
Track 1 instrument
Open / Last close
- / 101.60
High / Low
101.60 / 101.20
Bid / Offer
101.40 / 101.60
Special Condition: -
Trading Status: Regular Trading
As at 05.08.21 09:50:05 - 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 NPV101.60
GBX
-Equity-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
597.53
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
597.53
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
05.08.21 08:40:49 101.52 GBX 776 787.80 Off-Book P XLON XLON
05.08.21 08:40:06 101.60 GBX 985 1,000.76 AT P ALGO - XLON
05.08.21 08:40:06 101.60 GBX 750 762.00 AT P ALGO - XLON
05.08.21 08:37:29 101.87 GBX 490 499.15 Off-Book P XLON XLON
05.08.21 08:30:15 101.60 GBX 261 265.18 AT P ALGO - XLON
What’s this?
Trades - monthly