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Live UK pricing:

Nextenergy Solar Fund Limited (NESF)

RED ORD NPV
Sell: 49.50p|Buy: 50.00p|Change: 0.70 (1.43%)

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:

Key Information Document (KID/KIID)/Product Summary

Management

Name of companyNextEnergy Capital IM Limited
Phone-
Website-
AddressPO Box 656 East Wing
Trafalgar Court
St Peter Port GY1 3PP
Guernsey

Managers

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

Fund structure

Share type# of Shares
Ordinary Share575.200m

Key information

Launch date25 Apr 2014
Financial year end31 Mar 2027
Next AGMSep 2026
NAV frequencyQTR
Dividend frequencyQuarterly
DomicileGGY
Legal structureClosed Ended Investment Company
Traded currencyGBX

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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