NextEnergy Solar Fund Ltd (NESF) Ordinary NPV

Sell:46.30pBuy:46.65pPrice increased0.35p (0.75%)

Market closed |
Prices delayed by at least 15 minutes
Sell:46.30p
Buy:46.65p
Change:Price increased0.35p (0.75%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:46.30p
Buy:46.65p
Change:Price increased0.35p (0.75%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open46.90p
Previous close46.55p
Market cap£263.70m
Volume1,017,135
Total assets£638.80m
Dividend yield17.97%
Estimated NAV76.05p
Latest NAV76.10p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-39.71%
12m avg Prem/Disc-35.16%

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 gearing122.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.021
  • Ex-dividend date14 May 2026
  • Payment date30 June 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.