NextEnergy Solar Fund Ltd (NESF) Ordinary NPV

Sell:46.65pBuy:46.85pPrice unchangedNo change

Market closed |
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Sell:46.65p
Buy:46.85p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:46.65p
Buy:46.85p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open-
Previous close46.70p
Market cap£267.80m
Volume-
Total assets£748.62m
Dividend yield18.05%
Estimated NAV84.22p
Latest NAV76.10p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-44.73%
12m avg Prem/Disc-34.93%

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 gearing110.00%
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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