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Data as at: 16/02/2026
In
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.
AIC sector
Management group
Launch date
25/04/2014
March
Domicile
Guernsey
Fund manager
Michael Bonte-Friedheim, Aldo Beolchini, Ross Grier, Giulia Guidi
Dividend frequency
Quarterly
Wind-up provisions
The Company shall have an indefinite life. The Articles include a discount management provision requiring a Discontinuation Resolution to be proposed to Shareholders if, in any financial year of the Company, the Ordinary Shares have traded, on average over that year, at a discount in excess of 10%. to the Net Asset Value per Ordinary Share.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 291.05 | 1,041.46 | 50.60 | 87.82 | -42.38 | 105 | 16.66 | Feb, May, Aug, Nov | 1.18 (31/03/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 12/02/2026 | 31/03/2026 | 2.110 | No | 2026 |
| 13/11/2025 | 31/12/2025 | 2.110 | No | 2026 |
| 14/08/2025 | 30/09/2025 | 2.100 | No | 2026 |
| 22/05/2025 | 30/06/2025 | 2.110 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| NextEnergy Solar Fund | Share price total return | -12.6 | -35.2 | -19.0 | 20.2 |
| Renewable Energy Infrastructure AIC sector | Share price total return | -1.6 | -31.2 | -18.4 | 44.4 |
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Share structure
Number of shares
575,200,043
15,621,142
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,846,605 | 68,389,204 | 542,053,714 | 1,886,209,801 |
| Average | N/A | 3,256,630 | 2,142,500 | 1,495,810 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.93 | 35.46 | 336.76 | 1,574.94 |
| Average | N/A | 1.69 | 1.33 | 1.25 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BJ0JVY01 | NESF | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Investments | 132.3 |
| Trade And Other Receivables | 2.4 |
| Cash And Cash Equivalents | 0.1 |
| Trade And Other Payables | -0.1 |
| Preference Shares | -34.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
