NextEnergy Solar Fund Ltd (NESF) Ordinary NPV

Sell:44.05pBuy:44.95pPrice increased0.70p (1.58%)

Market closed |
Prices delayed by at least 15 minutes

Sell:44.05p
Buy:44.95p
Change:Price increased0.70p (1.58%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:44.05p
Buy:44.95p
Change:Price increased0.70p (1.58%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open44.05p
Previous close44.25p
Market cap£256.80m
Volume740,808
Total assets£748.62m
Dividend yield18.75%
Estimated NAV85.86p
Latest NAV84.90p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-46.89%
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 gearing108.00%
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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