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Prices delayed by at least 15 minutes | Prices updated on 01 May 2025, 17.30 BST | Print


Nextenergy Solar Fund Limited (NESF)

RED ORD NPV
Sell: 71.20p|Buy: 71.90p|Change: 1.80 (2.56%)

Open 

70.90p


Previous close 

70.30p


Trade high 

72.10p


Estimated NAV 

98.122 


Year high 

86.10p


Year low 

60.40p


Premium / Discount 

-28.33%


Market capitalisation 

£414.72 mn


Volume 

1,392,743


Dividend yield 

8.85%


Ongoing charge 

1.17%


ISIN 

GG00BJ0JVY01


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date15/11/202414/02/2025
Ex-dividend date14/11/202413/02/2025
Payment date30/12/202431/03/2025
Amount2.11p2.11p

Net asset value (NAV)

Estimated NAV98.12
Latest actual NAV97.40
Latest actual NAV date31 December 2024
12m average premium/discount-26.7%

Top 10 holdings

Holdings 31/03/2024% of assets

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 2.56
Category-
More...

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.

Sustainability Label

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

DateTimePriceQuantityValue (£)
01/05/202504:35:1272.148,35434,863.23
01/05/202504:29:2071.656,6494,764.01
01/05/202504:29:1971.921.44
01/05/202504:29:1471.4676,6744,769.71
01/05/202504:25:5871.932.16

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