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NextEnergy Solar Fund Ltd (NESF) Ordinary NPV

Sell:110.60p Buy:110.80p 0 Change: 1.20p (1.07%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:110.60p
Buy:110.80p
Change: 1.20p (1.07%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:110.60p
Buy:110.80p
Change: 1.20p (1.07%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
112.20p
Trade high:
112.53p
Year high:
115.80p
Estimated NAV:
112.67
Previous close:
112.20p
Trade low:
110.04p
Year low:
96.70p
Premium/Discount:
-0.42%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
1,296,467
Dividend yield:
6.45%
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 1.94% 1 year 1Y 9.68%
1 month 1M 3.35% 2 years 2Y 2.02%
3 months 3M 10.56% 3 years 3Y 7.11%
6 months 6M 11.33% 5 years 5Y 2.63%

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

Trust Basics

Benchmark: FTSE All-Share TR
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.09%
Dividend yield: 6.45%
Dividend frequency: Quarterly
Total assets: £862m
Gross gearing: 129%
Market capitalisation:Market cap.: £661m
Shares in issue: 589.08 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
Q4 * 19/05/2022 30/06/2022 1.79p
Q3 17/02/2022 31/03/2022 1.795p
Q2 18/11/2021 31/12/2021 1.79p
Q1 19/08/2021 30/09/2021 1.79p
Q4 20/05/2021 30/06/2021 1.7625p

* 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
31/03/2021 7.10% 0.97 7.05p
31/03/2020 6.80% -0.74 6.87p
31/03/2019 5.70% 1.86 6.65p
31/03/2018 5.80% 0.92 6.42p
31/03/2017 5.70% 2.19 6.31p

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

To provide ordinary shareholders with attractive riskadjusted returns, principally in the form of regular dividends, through a diversified portfolio of solar energy infrastructure assets with the addition of complementary technologies, such as energy storage.

NET ASSET VALUE (NAV)

Estimated NAV: 112.67
Latest actual NAV: 103.10
Latest actual NAV date: 30 September 2021
Premium/Discount: -0.42%
12m average Premium/Discount: -0.44%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 25 April 2014
Financial year end: March
Next AGM: August 2022
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.

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'.