NextEnergy Solar Fund Ltd (NESF) Ordinary NPV
Sell:64.30p
Buy:64.50p
0
Change:
0.30p
(0.46%)
0.30p
(0.46%)
FTSE 250:0.25%
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Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
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Sell:64.30p
Buy:64.50p
Change:
0.30p
(0.46%)
0.30p
(0.46%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:64.30p
Buy:64.50p
Change:
0.30p
(0.46%)
0.30p
(0.46%)
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Management fee payable monthly and calculated on 1.0% up to GBP 200m 0.9% between GBP 200m to 300m 0.8% greater than GBP 300m. Contract terminable on notice period of 12 months.
Dividend Policy
The Company's principal purpose is to provide ordinary shareholders with attractive risk-adjusted returns, principally in the form of dividends with a progressive annual dividend policy in place. In respect of each financial year, the Company pays quarterly interim dividends of equal amount, with dividends declared in August, November, February and May and paid in or around September, December, March and June respectively.
ASSET SPLIT
Trust Manager
Michael Bonte-Friedheim
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Helen MahyChairman, Paul Le Page, Joanne Peacegood, Caroline Chan, Josephine Bush
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.