Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.09 BST | Print
Nextenergy Solar Fund Limited (NESF)
RED ORD NPVOpen
68.50p
Previous close
68.40p
Trade high
69.60p
Next ex-div date
22/05/2025
Estimated NAV
96.112
Year high
86.10p
Year low
60.40p
Next payment date
30/06/2025
Premium / Discount
-29.25%
Market capitalisation
£391.14 mn
Volume
2,338,137
Dividend yield
9.07%
Ongoing charge
1.17%
ISIN
GG00BJ0JVY01
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 14/02/2025 | 23/05/2025 |
| Ex-dividend date | 13/02/2025 | 22/05/2025 |
| Payment date | 31/03/2025 | 30/06/2025 |
| Amount | 2.11p | 2.11p |
Net asset value (NAV)
| Estimated NAV | 96.11 |
|---|---|
| Latest actual NAV | 95.10 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -26.48% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|
Investment 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Benchmarks
Category
Infrastructure Direct
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/05/2025 | 04:35:22 | 68 | 169,759 | 115,436.12 |
| 16/05/2025 | 04:29:46 | 68.3688 | 725 | 495.67 |
| 16/05/2025 | 04:29:06 | 68.3688 | 3,656 | 2,499.56 |
| 16/05/2025 | 04:27:47 | 68.369 | 20,000 | 13,673.80 |
| 16/05/2025 | 04:21:57 | 68.3498 | 3,162 | 2,161.22 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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