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

Investment Trust Report

NextEnergy Solar Ord NESF

Last Price

Day Change

As of 16/08/2022
15:03:06 BST | GBX
Minimum 15 Minutes Delay.

Last Close118.20
Day Range118.20 - 118.60
52-Wk Range97.60 - 119.80
Mkt Cap Mil696.61
Yield %6.13
Estimated Nav114.41
Premium %3.32
12M Avg Disc %-2.38
Last Actual NAV113.50
Last NAV Date31/03/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets872.174m
Net Assets674.254m
Market Capitalisation696.608m
Gross Gearing29%
Net Gearing24%
Average Daily Shares Traded (1 Yr)1.236m
Average Daily Value Traded (1 Yr)1.303m
Ongoing Charge (2022)1.05%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date25 Apr 2014
Financial Year EndMar 2023
Next AGMAug 2022
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 15/08/20221 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)2.53  

Total Returns (GBP) 15/08/2022

 Chg (%)  
More ...
Cat Price0.14
Cat NAV0.03
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct


Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share589.347m

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.
Michael Bonte-Friedheim25/04/2014
Aldo Beolchini25/04/2014
Ross Grier31/03/2022
Giulia Guidi31/03/2022


Josephine Bush, Patrick Firth, Vic Holmes, Kevin Lyon, Joanne Peacegood
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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