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Data as at: 10/07/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 267.76 | 975.31 | 46.55 | 76.32 | -39.00 | 120 | 18.11 | Feb, May, Aug, Nov | 1.17 (31/03/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 14/05/2026 | 30/06/2026 | 2.110 | No | 2026 |
| 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 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| NextEnergy Solar Fund | Share price total return | -26.2 | -27.1 | -24.4 | 3.5 |
| Renewable Energy Infrastructure AIC sector | Share price total return | -6.9 | -12.7 | -10.8 | 56.4 |
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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 | 791,195 | 32,993,890 | 586,102,085 | 2,010,633,260 |
| Average | N/A | 1,499,720 | 2,316,610 | 1,593,210 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.37 | 15.29 | 317.27 | 1,582.26 |
| Average | N/A | 0.69 | 1.25 | 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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
