Price (GBX)
893.00 -2.64%
NG.ORD 12 204/473P
Track 1 more instrument
Open / Last close
915.00 / 893.00
High / Low
915.00 / 893.00
Bid / Offer
900.00 / 900.40
Turnover
£97,501,242.91
Special Condition: XD
Trading Status: Market Close
As at 07.07.20 23:20:45 - All data delayed at least 15 minutes
1 more instrument

NATIONAL GRID PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NG.ORD 12 204/473P893.00
GBX
-2.64%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
NG1QSTERLING RPI LKD BNDS 06/10/2021121.78
GBP
06.10.21Bonds-

Price information

What's this?
Open price
915.00
Previous close price / date
893.00 / 07 July 2020
Volume
17,757,540
Turnover
£97,501,242.91
52 week range
799.70 / 1,067.40
YTD return
-6.04
1 year return
5.10

Instrument information

What's this?
Instrument market cap (£m)
32,195.23
Earnings per share
0.37
Dividend (yield)
5.05 %
Issue date
22 May 2017
ISIN
GB00BDR05C01
SEDOL
BDR05C0
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.07.20 17:11:19 893.00 GBX 32,461 289,876.73 Off-Book TNCP XOFF
07.07.20 17:23:59 898.55 GBX 350,000 3,144,939.00 Off-Book TNCP XOFF
07.07.20 17:50:47 905.86 GBX 4,860 44,024.80 Off-Book TNCP XOFF
07.07.20 17:08:32 897.47 GBX 16,792 150,703.67 Off-Book TNCP XOFF
07.07.20 17:46:49 910.31 GBX 42,838 389,959.45 Off-Book TNCP XOFF