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Nextenergy Solar Fund Limited (NESF)

RED ORD NPV
Sell: 71.3p|Buy: 71.7p|Change: 0.40 (0.56%)

Open 

71.6p


Previous close 

71.3p


Trade high 

71.8p


Estimated NAV 

107.68


Year high 

109.40p


Year low 

70.50p


Premium / Discount 

-33.79%


Market capitalisation 

£423.60 mn


Volume 

74,894


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date17/11/202316/02/2024
Ex-dividend date16/11/202315/02/2024
Payment date29/12/202328/03/2024
Amount2.09p2.09p

Net asset value (NAV)

Estimated NAV107.68
Latest actual NAV107.70
Latest actual NAV date31 December 2023
12m average premium/discount-18.27%

Top 10 holdings

Holdings 30/09/2022% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.56
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202409:59:2171.696400286.78
28/03/202409:57:4471.696672481.80
28/03/202409:56:1371.69675.02
28/03/202409:50:0871.73323.66
28/03/202409:50:0871.721.43

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