NextEnergy Solar Ord (LSE:NESF) - Investment trust price - Overview


Investment Trust Report

NextEnergy Solar Ord NESF

Last Price
GBX119.00

Day Change
-0.50|-0.42%

As of 18/04/2019
17:05:27 BST | GBX
Minimum 15 Minutes Delay.

Last Close119.50
Day Range118.50 - 121.00
52-Wk Range107.50 - 7,292.63
Mkt Cap Mil692.26
Yield %5.59
Estimated Nav107.15
Premium %11.06
12M Avg Prem %6.37
Last Actual NAV108.80
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets623.292m
Net Assets623.292m
Market Capitalisation692.259m
Gross Gearing100%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.446m
Average Daily Value Traded (1 Yr)0.490m
Ongoing Charge (2017)1.30%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BJ0JVY01
Launch Date25 Apr 2014
Financial Year EndMar 2020
Next AGMAug 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price119.00124.50107.50
NAV*107.15108.80102.84
Discount/Premium11.0616.202.87
Category Discount---
Z-Statistics (1Yr)1.84  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price0.42 
NAV0.00
Cat Price18.87
Cat NAV0.26
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.662021/02/20192019
Income1.662015/11/20182019
Income1.662023/08/20182019
Income1.605024/05/20182018
Income1.605022/02/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
28/12/2018PurchaseMr. Patrick Anthony Seymour Firth109.501,1851,298.00
28/09/2018PurchaseMr. Patrick Anthony Seymour Firth108.251,1811,278.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share581.731m

Investment Objective

The company aims to provide investors with a sustainable and attractive shareholders that increases in line with RPI over the long term by investing in a diversified portfolio of solar PV assets that are primarily located in the UK. To give investors with an element of capital growth through the reinvestment of net cash generated in excess of the target dividend in accordance with the investment policy of the company. The company intends to achieve its investment objective by investing exclusively in solar PV assets primarily located in the UK. Up to 15% of the investment may be invested in solar PV assets that are located outside the UK.
Managers
Michael Bonte-Friedheim25/04/2014
Aldo Beolchini25/04/2014
Abid Kazim25/04/2014

Directors

Patrick Firth, Victor Holmes, Susan Inglis, Kevin Lyon, Sharon Parr
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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