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NextEnergy Solar Fund Ltd (NESF) Ordinary NPV

Sell:106.60p Buy:107.00p 0 Change: No change
FTSE 250:1.15%
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.20p (0.19%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 0% 1 year 1Y 10.46%
1 month 1M 3.28% 2 years 2Y 0.93%
3 months 3M 13.43% 3 years 3Y 5.62%
6 months 6M 14.06% 5 years 5Y 1.9%

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 GBP
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.16%
Dividend yield: 6.42%
Dividend frequency: Quarterly
Total assets: £569m
Gross gearing: 100%
Market capitalisation:Market cap.: £626m
Shares in issue: 582.38 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by NextEnergy Solar Fund Ltd:

Type Ex-div date Payment date Amount
Q4 21/05/2020 30/06/2020 1.7175p
Q3 20/02/2020 31/03/2020 1.7175p
Q2 21/11/2019 31/12/2019 1.7175p
Q1 22/08/2019 30/09/2019 1.7175p
Q4 23/05/2019 28/06/2019 1.6625p

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:

year end
Total dividend
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
31/03/2016 6.40% 0.12 6.25p

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


The company aims 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. To give investors with an element of capital growth through the reinvestment of net cash generated in excess of the target dividend in accordance with the investment policy of the company. 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 investment may be invested in solar PV assets that are located outside the UK.


Estimated NAV: 97.28
Latest actual NAV: 99.00
Latest actual NAV date: 31 March 2020
Premium/Discount: 9.99%
12m average Premium/Discount: 9.71%
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 2020
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'.