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

Investment Trust Report

NextEnergy Solar Ord NESF

Last Price
GBX112.50

Day Change
0.50|0.45%

As of 18/01/2019
17:03:36 GMT | GBX
Minimum 15 Minutes Delay.

Last Close112.00
Day Range112.50 - 113.00
52-Wk Range107.50 - 7,455.41
Mkt Cap Mil654.09
Yield %5.91
Estimated Nav103.45
Premium %8.75
12M Avg Prem %6.28
Last Actual NAV105.10
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets601.488m
Net Assets601.488m
Market Capitalisation654.093m
Gross Gearing100%
Net Gearing106%
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 2019
Next AGMAug 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price112.50115.50107.50
NAV*103.45105.10102.64
Discount/Premium8.7512.532.87
Category Discount---
Z-Statistics (1Yr)1.20  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price0.90 
NAV0.01
Cat Price0.00
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.662015/11/20182019
Income1.662023/08/20182019
Income1.605024/05/20182018
Income1.605022/02/20182018
Income1.605016/11/20172018
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
29/03/2018PurchaseMr. Patrick Anthony Seymour Firth112.001,0711,200.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share581.416m

Investment Objective

The Company seeks 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. In addition, the Company seeks to provide investors with an element of capital growth through the reinvestment of net cash generated in excess of the target dividend in accordance with the Company’s investment policy. 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 Company's 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

Victor Holmes, 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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