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Nextenergy Solar Fund Limited (NESF)
RED ORD NPVOpen
49.85p
Previous close
48.80p
Trade high
50.50p
Estimated NAV
75.165
Year high
68.30p
Year low
43.00p
Premium / Discount
-34.15%
Market capitalisation
£284.72 mn
Volume
1,465,200
Dividend yield
–
Ongoing charge
1.25%
ISIN
GG00BJ0JVY01
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/05/2026 | 14/08/2026 |
| Ex-dividend date | 14/05/2026 | 13/08/2026 |
| Payment date | 30/06/2026 | 30/09/2026 |
| Amount | 2.11p | 1.77p |
Net asset value (NAV)
| Estimated NAV | 75.17 |
|---|---|
| Latest actual NAV | 76.10 |
| Latest actual NAV date | 31 March 2026 |
| 12m average premium/discount | -37.81% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 28/08/2026 | 04:35:24 | 49.5 | 22,516 | 11,145.42 |
| 28/08/2026 | 04:28:02 | 50.1 | 2 | 1.00 |
| 28/08/2026 | 04:27:08 | 49.609 | 3,970 | 1,969.48 |
| 28/08/2026 | 04:25:59 | 49.824 | 30,000 | 14,947.20 |
| 28/08/2026 | 04:23:40 | 49.878 | 50,000 | 24,939.00 |