NextEnergy Solar Fund Ltd

NESF Ordinary NPV
Create an alert
Sell49.00p
Buy49.25p
0.55p (1.11%)
Last updated today at
Trade

Key metrics

Open49.20p
Previous close49.55p
Market cap£285.00m
Volume889,312
Total assets£638.80m
Dividend yield17.20%
Estimated NAV74.85p
Latest NAV76.10p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-33.8%
12m avg Prem/Disc-37.23%

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 gearing124.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.021
  • Ex-dividend date14 May 2026
  • Payment date30 June 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.