EquityWhat's this?
Price (GBX)
904.00 0.67%
NG.ORD 12 204/473P
Track 1 more instrument
Open / Last close
900.00 / 904.00
High / Low
907.20 / 889.80
Bid / Offer
901.00 / 901.60
Turnover
£30,752,513.63
Special Condition: XD
Trading Status: Market Close
FTSE 100
As at 09.08.20 00:02:03 - 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 12 204/473P904.00
GBX
0.67%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
NG1QSTERLING RPI LKD BNDS 06/10/2021122.13
GBP
06.10.21Bonds-
As at 09.08.20 00:02:03 - All data delayed at least 15 minutes

Price information

What's this?
Open price
900.00
 Previous close price / date
904.00 / 07 August 2020
 Volume
5,689,522
 Turnover
£30,752,513.63
 52 week range
799.70 / 1,067.40
 YTD return
-4.88
 1 year return
6.68
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
31,557.35
 Earnings per share
0.37
 Dividend (yield)
5.13 %
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.08.20 17:36:15 904.00 GBX 4,256 38,474.24 Off-Book TNCP XOFF
07.08.20 17:56:19 892.70 GBX 134,412 1,199,891.89 Off-Book TNCP XOFF
07.08.20 17:49:48 892.91 GBX 218 1,946.54 Off-Book TNCP XOFF
07.08.20 17:48:43 896.08 GBX 1,736 15,555.86 Off-Book TNCP XOFF
07.08.20 17:23:59 897.65 GBX 559 5,017.84 Off-Book TNCP XOFF
As at 09.08.20 00:02:03 - 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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