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


Investment Trust Report

NextEnergy Solar Ord NESF

Last Price
GBX119.15

Day Change
-0.25|-0.21%

As of 10/08/2022
15:20:38 BST | GBX
Minimum 15 Minutes Delay.

Last Close119.40
Day Range118.80 - 119.80
52-Wk Range97.60 - 119.80
Mkt Cap Mil703.68
Yield %6.30
Estimated Nav114.39
Premium %4.38
12M Avg Disc %-2.40
Last Actual NAV113.50
Last NAV Date31/03/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets872.057m
Net Assets674.137m
Market Capitalisation703.680m
Gross Gearing29%
Net Gearing24%
Average Daily Shares Traded (1 Yr)1.230m
Average Daily Value Traded (1 Yr)1.293m
Ongoing Charge (2022)1.05%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BJ0JVY01
Launch Date25 Apr 2014
Financial Year EndMar 2023
Next AGMAug 2022
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 09/08/20221 Yr High1 Yr Low
Price119.40119.4097.60
NAV*114.39114.4397.93
Discount/Premium4.384.38-9.20
Category Discount---
Z-Statistics (1Yr)3.00  

Total Returns (GBP) 09/08/2022

 Chg (%)  
More ...
Price10.76 
NAV0.58
Cat Price3.24
Cat NAV0.31
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.790019/05/20222022
Income1.790017/02/20222022
Income1.790018/11/20212022
Income1.790019/08/20212022
Income1.762020/05/20212021

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

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

Directors

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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