We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

NextEnergy Solar Fund Ltd (NESF) Ordinary NPV

Sell:79.00p Buy:79.50p 0 Change: 0.80p (1.02%)
FTSE 250:0.21%
Market closed Prices as at close on 3 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:79.00p
Buy:79.50p
Change: 0.80p (1.02%)
Market closed Prices as at close on 3 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:79.00p
Buy:79.50p
Change: 0.80p (1.02%)
Market closed Prices as at close on 3 October 2024 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.
Open:
78.30p
Trade high:
79.70p
Year high:
94.10p
Estimated NAV:
101.40
Previous close:
78.20p
Trade low:
78.30p
Year low:
70.30p
Premium/Discount:
-22.09%
Previous:
0.80p (1.01%)
Previous:
0.80p
Volume:
854,885
Dividend yield:
10.57%
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 1.3% 1 year 1Y 8.54%
1 month 1M 2.13% 2 years 2Y 29.55%
3 months 3M 2.74% 3 years 3Y 20.77%
6 months 6M 9.22% 5 years 5Y 35.37%

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: n/a
Performance fee: No
Ongoing charge: 1.06%
Dividend yield: 10.57%
Dividend frequency: Quarterly
Total assets: £1,130m
Gross gearing: 90%
Market capitalisation:Market cap.: £462m
Shares in issue: 585.18 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
Q1 15/08/2024 30/09/2024 2.10p
Q4 23/05/2024 28/06/2024 2.09p
Q3 15/02/2024 28/03/2024 2.09p
Q2 16/11/2023 29/12/2023 2.09p
Q1 17/08/2023 29/09/2023 2.08p

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
31/03/2024 11.70% -0.17 8.35p
31/03/2023 7.20% 1.09 7.52p
31/03/2022 6.90% 3.03 7.17p
31/03/2021 7.10% 0.97 7.05p
31/03/2020 6.80% -0.74 6.87p

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

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: 101.40p
Latest actual NAV: 101.30p
Latest actual NAV date: 30 June 2024
Premium/Discount: -22.09%
12m average Premium/Discount: -24.13%
NAV frequency: Quarterly

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 2025
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'.