EquityWhat's this?
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
FTSE All-Share
As at 05.08.21 09:50:05 - 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 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
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 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
As at 05.08.21 09:50:05 - 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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