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Nextenergy Solar Fund Limited (NESF)
RED ORD NPVOpen
71.6p
Previous close
71.3p
Trade high
72.3p
Estimated NAV
107.68
Year high
109.40p
Year low
70.50p
Premium / Discount
-33.79%
Market capitalisation
£422.44 mn
Volume
2,631,723
Dividend yield
7.91%
Ongoing charge
1.08%
ISIN
GG00BJ0JVY01
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 17/11/2023 | 16/02/2024 |
Ex-dividend date | 16/11/2023 | 15/02/2024 |
Payment date | 29/12/2023 | 28/03/2024 |
Amount | 2.09p | 2.09p |
Net asset value (NAV)
Estimated NAV | 107.68 |
---|---|
Latest actual NAV | 107.70 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -18.27% |
Top 10 holdings
Holdings 30/09/2022 | % of assets |
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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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 04:35:09 | 71.5 | 37,003 | 26,457.15 |
28/03/2024 | 04:29:36 | 71.4 | 2,667 | 1,904.24 |
28/03/2024 | 04:29:36 | 71.4 | 6,409 | 4,576.03 |
28/03/2024 | 04:28:36 | 72.2 | 140 | 101.08 |
28/03/2024 | 04:28:36 | 72.2 | 22 | 15.88 |
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