NextEnergy Solar Fund Ltd (NESF) Ordinary NPV

Sell:45.25pBuy:46.15pPrice increased0.30p (0.65%)

Market closed |
Prices delayed by at least 15 minutes
Sell:45.25p
Buy:46.15p
Change:Price increased0.30p (0.65%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:45.25p
Buy:46.15p
Change:Price increased0.30p (0.65%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open44.65p
Previous close45.85p
Market cap£263.70m
Volume674,733
Total assets£748.62m
Dividend yield18.27%
Estimated NAV85.42p
Latest NAV84.90p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-46.32%
12m avg Prem/Disc-33.11%

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 gearing109.00%
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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