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NextEnergy Solar Fund Ltd (NESF) Ordinary NPV

Sell:109.50p Buy:110.00p 0 Change: 0.25p (0.23%)
Market closed Prices as at close on 21 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:109.50p
Buy:110.00p
Change: 0.25p (0.23%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:109.50p
Buy:110.00p
Change: 0.25p (0.23%)
Market closed Prices as at close on 21 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
110.00p
Trade high:
110.00p
Year high:
115.50p
Estimated NAV:
101.18
Previous close:
109.50p
Trade low:
109.50p
Year low:
107.00p
Premium/Discount:
8.47%
Previous:
0.25p (0.23%)
Previous:
0.25p
Volume:
240,706
Dividend yield:
5.86%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
NEXTENERGY SOL. performance chart

Premium/Discount

NEXTENERGY SOL. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.57% 1 year 1Y 2.34%
1 month 1M 0.9% 2 years 2Y 5.04%
3 months 3M 1.35% 3 years 3Y 5.29%
6 months 6M 0.92% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.05%
Dividend yield: 5.86%
Dividend frequency: Quarterly
Total assets: £582m
Gross gearing: 100%
Market capitalisation:Market cap.: £632m
Shares in issue: 580.23 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BJ0JVY01

Recent dividends paid or declared by NextEnergy Solar Fund Ltd:

Type Ex-div date Payment date Amount
Q2 * 15/11/2018 28/12/2018 1.6625p
Q1 23/08/2018 28/09/2018 1.6625p
Q4 24/05/2018 29/06/2018 1.605p
Q3 22/02/2018 29/03/2018 1.605p
Q2 16/11/2017 29/12/2017 1.605p

* Dividend has not yet been paid but has been declared by NextEnergy Solar Fund Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual NextEnergy Solar Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 5.80% 0.92 6.42p
31/03/2017 5.70% 2.19 6.31p
31/03/2016 6.40% 0.12 6.25p
31/03/2015 5.10% 1.74 5.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company seeks to provide investors with a sustainable and attractive shareholders that increases in line with RPI over the long term by investing in a diversified portfolio of solar PV assets that are primarily located in the UK. In addition, the Company seeks to provide investors with an element of capital growth through the reinvestment of net cash generated in excess of the target dividend in accordance with the Company’s investment policy. The Company intends to achieve its investment objective by investing exclusively in solar PV assets primarily located in the UK. Up to 15% of the Company's investment may be invested in solar PV assets that are located outside the UK.

NET ASSET VALUE (NAV)

Estimated NAV: 101.18
Latest actual NAV: 105.10
Latest actual NAV date: 31 March 2018
Premium/Discount: 8.47%
12m average Premium/Discount: 6.77%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:29 - 21/11 16:29
21/11
Sell 92 109.50p £100.74
16:15 - 21/11 16:15
21/11
Sell 448 109.50p £490.56
15:37 - 21/11 15:37
21/11
Sell 603 109.50p £660.29
15:18 - 21/11 15:18
21/11
Sell 593 109.50p £649.34
14:59 - 21/11 14:59
21/11
Buy 6584 109.78p £7,227.59

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Key Dates

Launch date: 25 April 2014
Financial year end: March
Next AGM: August 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.