EquityWhat's this?
Price (GBX)
104.20 -0.19% (-0.20)
NESFRED ORD NPV
Track 1 instrument
Open / Last close
105.40 / 104.40
High / Low
105.40 / 103.80
Bid / Offer
104.20 / 104.60
Turnover (on book)
£8,869.72
Special Condition: -
Trading Status: Regular Trading
FTSE 250
As at 26.01.21 13:08:34 - 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 NPV104.20
GBX
-0.19%Equity-

Company Index / Market info

What's this?
FTSE Index
FTSE 250,FTSE 350,FTSE 350 High Yield,FTSE All-Share
Instrument market cap
612.61
Listing / Admission to trading
25 April 2014
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.01.21 13:04:26 104.20 GBX 1,066 1,110.77 AT ALGO XLON
26.01.21 12:55:08 104.45 GBX 1,000 1,044.46 Off-Book - XLON
26.01.21 12:36:47 104.20 GBX 991 1,032.62 AT ALGO XLON
26.01.21 12:32:56 104.60 GBX 14,500 15,167.00 Off-Book - XLON
26.01.21 12:07:28 104.20 GBX 1,051 1,095.14 AT ALGO XLON
As at 26.01.21 13:08:34 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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