EquityWhat's this?
Price (GBX)
85.00 0.59% (0.50)
RNEPORD USD0.01
Track 1 more instrument
Open / Last close
- / 85.00
High / Low
86.50 / 84.50
Bid / Offer
84.00 / 86.00
Special Condition: -
Trading Status: Market Close
As at 03.07.22 00:32:16 - All data delayed at least 15 minutes
1 more instrument

Ecofin US Renewables Infrastructure Trust PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
RNEPORD USD0.0185.00
GBX
0.59%Equity-
RNEWORD USD0.011.04
USD
-Equity-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
116.63
 Earnings per share
-
 Issue date
22 December 2020
 ISIN
GB00BLPK4430
 SEDOL
BMXZ812
 Market identifier code (MIC)
XLON
 Country of share register
ZZ
 Market segment
SSQ3
 Trading service
SETSqx
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 AllSmall,FTSE Fledgling
Instrument market cap
116.63
Listing / Admission to trading
22 December 2020
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
01.07.22 16:14:23 85.38 GBX 1,153 984.43 Off-Book P XLON XLON
01.07.22 15:03:16 84.22 GBX 15,708 13,229.28 Off-Book P XLON XLON
01.07.22 15:03:11 85.40 GBX 13,169 11,246.33 Off-Book P XLON XLON
01.07.22 11:17:17 84.74 GBX 1,180 999.93 Off-Book P XLON XLON
30.06.22 11:40:05 84.75 GBX 21,000 17,797.50 Off-Book N XLON XLON
As at 03.07.22 00:32:16 - 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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