NextEnergy Solar Fund Ltd (NESF) Ordinary NPV

Sell:46.95pBuy:47.30pPrice increased0.30p (0.64%)

Market closed |
Prices delayed by at least 15 minutes

Sell:46.95p
Buy:47.30p
Change:Price increased0.30p (0.64%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:46.95p
Buy:47.30p
Change:Price increased0.30p (0.64%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open46.90p
Previous close46.70p
Market cap£268.60m
Volume1,098,691
Total assets£748.62m
Dividend yield17.94%
Estimated NAV75.41p
Latest NAV76.10p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-38.27%
12m avg Prem/Disc-34.1%

Trust information

NextEnergy Solar Fund Limited is a Guernsey-based specialist solar energy and energy storage investment company. The Company's investment objective is to provide ordinary shareholders with attractive risk-adjusted returns, principally in the form of regular dividends, by investing in a diversified portfolio of utility-scale solar energy ...

  • Ongoing charge1.06%
  • Performance feeNo
  • Gross gearing123.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.021
  • Ex-dividend date12 February 2026
  • Payment date31 March 2026

Costs and Charges

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