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Data as at: 07/12/2023

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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
Renewable Energy Infrastructure
Management group
NextEnergy Capital IM
Company website
NextEnergy Solar Fund website Follow on Twitter Follow on LinkedIn
Launch date
25/04/2014
Financial year end
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. If in the third or any subsequent financial year of the Company the Ordinary Shares have traded, on average over that year, at a discount in excess of 10% to the NAV per Share, the Board shall propose a special resolution at the Company's next AGM that the Company ceases to continue in its present form.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
503.97 834.10 85.30 107.63 -20.75 25 9.79 Feb, May, Aug, Nov 1.06 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/11/2023 29/12/2023 2.090 Income No 2024
17/08/2023 29/09/2023 2.080 Income No 2024
18/05/2023 30/06/2023 1.880 Income No 2023
16/02/2023 31/03/2023 1.880 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
NextEnergy Solar Fund Share price total return -15.1 -0.6 7.8 N/A
Renewable Energy Infrastructure AIC sector Share price total return -13.9 5.8 29.4 109.3
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Share structure

Number of shares
590,821,185

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 268,504 17,050,093 266,626,654 1,239,561,869
Average N/A 775,004 1,058,040 982,999
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.23 14.72 260.34 1,322.15
Average N/A 0.67 1.03 1.05
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Trading details

ISIN TIDM 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 : 30/09/2022

Investment % of total assets
Investments 96.1
Trade And Other Receivables 2.7
Cash And Cash Equivalents 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.