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NextEnergy Solar Fund Ltd (NESF) Ordinary NPV

Sell:75.10p Buy:75.50p 0 Change: 0.30p (0.40%)
FTSE 250:0.44%
Market closed Prices as at close on 23 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:75.10p
Buy:75.50p
Change: 0.30p (0.40%)
Market closed Prices as at close on 23 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:75.10p
Buy:75.50p
Change: 0.30p (0.40%)
Market closed Prices as at close on 23 February 2024 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:
75.00p
Trade high:
75.30p
Year high:
109.20p
Estimated NAV:
107.49
Previous close:
74.90p
Trade low:
74.30p
Year low:
73.00p
Premium/Discount:
-30.32%
Previous:
0.70p (0.94%)
Previous:
0.70p
Volume:
3,127,136
Dividend yield:
10.00%
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 2.04% 1 year 1Y 30.5%
1 month 1M 14.74% 2 years 2Y 25.84%
3 months 3M 13.16% 3 years 3Y 26.13%
6 months 6M 13.56% 5 years 5Y 34.89%

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: 1.09%
Dividend yield: 10.00%
Dividend frequency: Quarterly
Total assets: £1,178m
Gross gearing: 85%
Market capitalisation:Market cap.: £443m
Shares in issue: 590.82 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
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
Q4 18/05/2023 30/06/2023 1.88p
Q3 16/02/2023 31/03/2023 1.88p

* 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
31/03/2023 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
31/03/2019 5.70% 1.86 6.65p

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: 107.49
Latest actual NAV: 114.30
Latest actual NAV date: 31 March 2023
Premium/Discount: -30.32%
12m average Premium/Discount: -16.65%
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 2024
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'.