Nextenergy Solar Fund Limited (NESF) Share Price & Analysis

Open: 49.00
High: 49.00
Low: 48.25
Close: 48.55
Change: -0.25 (-0.52%)
Volume: 18,666

1M Performance: -4.2%
3M Performance: +2.8%
1Y Performance: -0.2%
Market Cap: £279m
Avg Daily Volume: 2.0M

52-Week Range

43.00(21 Apr 26)62.80(27 Oct 25)

Current 48.55 · position in 52-week range

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 6

4 Sept 2026	13:50:17	Result of AGM
20 Aug 2026	07:00:07	Unaudited Quarterly NAV & Operational Update
7 Aug 2026	07:00:07	Notice of AGM
6 Aug 2026	07:00:05	Dividend Declaration
28 Jul 2026	07:00:02	PUBLIC OPD BY A PARTY TO AN OFFER

22 Jun 2026	Annual Report & Financial Statements
16 Jun 2025	Annual Report & Financial Statements
26 Jun 2024	Annual Report and Financial Statements

Caroline ChanChair of the Management Engagement Committee

–

Anthony James QuinlanChair

10 mos

Joanne PeacegoodNon-Executive Director

6 yrs 8 mos

Josephine Rachel BushNon-Executive Director

4 yrs 9 mos

Paul Hillary Le PageSenior Independent Director

3 yrs

Nextenergy Solar Fund Limited is a closed-ended investment company that invests in operational solar power plants, focusing on renewable energy infrastructure. Its geographic focus includes the UK, Spain, and Portugal, targeting direct investments in solar projects. The trust aims to provide total return through its portfolio of solar assets, serving both institutional and retail investors seeking exposure to the renewable energy sector.

Industry: Financials
Sector: Financial Services
LEI: 213800ZPHCBDDSQH5447
Issuer: Nextenergy Solar Fund Limited
Region: Europe
Admission date: 25 Apr 2014
Website: www.nextenergysolarfund.com
X: @Next_15_Group

NAV per Share: 73.20p
Discount/Premium: -34.2%
Total Net Assets: £420.8m

Mar 2022–Jun 2026 · Daily

Shares in issueas at 1 May 2025: 590,821,185
Total Voting Rights: 575,200,043
Treasury Shares: 15,621,142

Last updated: 14 October 2026

30/04/2025

2,500£1,758

29/04/2025

5,000£3,540

28/04/2025

5,000£3,535

25/04/2025

5,000£3,505

24/04/2025

5,000£3,505

Latest year: FY26
Declared per share: 8.43p
Total paid: £443.0M

ISIN: GG00BJ0JVY01
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Redeemable Ordinary Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Open: 49.00
High: 49.00
Low: 48.25
Close: 48.55
Change: -0.25 (-0.52%)
Volume: 18,666

1M Performance: -4.2%
3M Performance: +2.8%
1Y Performance: -0.2%
Market Cap: £279m
Avg Daily Volume: 2.0M

52-Week Range

43.00(21 Apr 26)62.80(27 Oct 25)

Current 48.55 · position in 52-week range

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 6

4 Sept 2026	13:50:17	Result of AGM
20 Aug 2026	07:00:07	Unaudited Quarterly NAV & Operational Update
7 Aug 2026	07:00:07	Notice of AGM
6 Aug 2026	07:00:05	Dividend Declaration
28 Jul 2026	07:00:02	PUBLIC OPD BY A PARTY TO AN OFFER

22 Jun 2026	Annual Report & Financial Statements
16 Jun 2025	Annual Report & Financial Statements
26 Jun 2024	Annual Report and Financial Statements

Caroline ChanChair of the Management Engagement Committee

–

Anthony James QuinlanChair

10 mos

Joanne PeacegoodNon-Executive Director

6 yrs 8 mos

Josephine Rachel BushNon-Executive Director

4 yrs 9 mos

Paul Hillary Le PageSenior Independent Director

3 yrs

Industry: Financials
Sector: Financial Services
LEI: 213800ZPHCBDDSQH5447
Issuer: Nextenergy Solar Fund Limited
Region: Europe
Admission date: 25 Apr 2014
Website: www.nextenergysolarfund.com
X: @Next_15_Group

NAV per Share: 73.20p
Discount/Premium: -34.2%
Total Net Assets: £420.8m

Mar 2022–Jun 2026 · Daily

Shares in issueas at 1 May 2025: 590,821,185
Total Voting Rights: 575,200,043
Treasury Shares: 15,621,142

Last updated: 14 October 2026

30/04/2025

2,500£1,758

29/04/2025

5,000£3,540

28/04/2025

5,000£3,535

25/04/2025

5,000£3,505

24/04/2025

5,000£3,505

Latest year: FY26
Declared per share: 8.43p
Total paid: £443.0M

ISIN: GG00BJ0JVY01
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Redeemable Ordinary Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Open: 49.00
High: 49.00
Low: 48.25
Close: 48.55
Change: -0.25 (-0.52%)
Volume: 18,666

1M Performance: -4.2%
3M Performance: +2.8%
1Y Performance: -0.2%
Market Cap: £279m
Avg Daily Volume: 2.0M

52-Week Range

43.00(21 Apr 26)62.80(27 Oct 25)

Current 48.55 · position in 52-week range

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 6

4 Sept 2026	13:50:17	Result of AGM
20 Aug 2026	07:00:07	Unaudited Quarterly NAV & Operational Update
7 Aug 2026	07:00:07	Notice of AGM
6 Aug 2026	07:00:05	Dividend Declaration
28 Jul 2026	07:00:02	PUBLIC OPD BY A PARTY TO AN OFFER

22 Jun 2026	Annual Report & Financial Statements
16 Jun 2025	Annual Report & Financial Statements
26 Jun 2024	Annual Report and Financial Statements

Caroline ChanChair of the Management Engagement Committee

–

Anthony James QuinlanChair

10 mos

Joanne PeacegoodNon-Executive Director

6 yrs 8 mos

Josephine Rachel BushNon-Executive Director

4 yrs 9 mos

Paul Hillary Le PageSenior Independent Director

3 yrs

Industry: Financials
Sector: Financial Services
LEI: 213800ZPHCBDDSQH5447
Issuer: Nextenergy Solar Fund Limited
Region: Europe
Admission date: 25 Apr 2014
Website: www.nextenergysolarfund.com
X: @Next_15_Group

Issuer	Mkt cap	1Y
UKW Greencoat UK Wind plc	£2.46bn	+0.0%
TRIG The Renewables Infrastructure Group Limited	£1.79bn	+0.0%
GCP GCP Infrastructure Investments Limited	£611m	+0.1%
FGEN Foresight Environmental Infrastructure Limited	£541m	+0.3%
FSFL Foresight Solar Fund Limited	£377m	-0.1%
NESFNextenergy Solar Fund Limited	£279m	-0.2%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 73.20p
Discount/Premium: -34.2%
Total Net Assets: £420.8m

Mar 2022–Jun 2026 · Daily

Shares in issueas at 1 May 2025: 590,821,185
Total Voting Rights: 575,200,043
Treasury Shares: 15,621,142

Last updated: 14 October 2026

30/04/2025

2,500£1,758

29/04/2025

5,000£3,540

28/04/2025

5,000£3,535

25/04/2025

5,000£3,505

24/04/2025

5,000£3,505

Latest year: FY26
Declared per share: 8.43p
Total paid: £443.0M

ISIN: GG00BJ0JVY01
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Redeemable Ordinary Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Open: 49.00
High: 49.00
Low: 48.25
Close: 48.55
Change: -0.25 (-0.52%)
Volume: 18,666

1M Performance: -4.2%
3M Performance: +2.8%
1Y Performance: -0.2%
Market Cap: £279m
Avg Daily Volume: 2.0M

52-Week Range

43.00(21 Apr 26)62.80(27 Oct 25)

Current 48.55 · position in 52-week range

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 6

4 Sept 2026	13:50:17	Result of AGM
20 Aug 2026	07:00:07	Unaudited Quarterly NAV & Operational Update
7 Aug 2026	07:00:07	Notice of AGM
6 Aug 2026	07:00:05	Dividend Declaration
28 Jul 2026	07:00:02	PUBLIC OPD BY A PARTY TO AN OFFER

22 Jun 2026	Annual Report & Financial Statements
16 Jun 2025	Annual Report & Financial Statements
26 Jun 2024	Annual Report and Financial Statements

Caroline ChanChair of the Management Engagement Committee

–

Anthony James QuinlanChair

10 mos

Joanne PeacegoodNon-Executive Director

6 yrs 8 mos

Josephine Rachel BushNon-Executive Director

4 yrs 9 mos

Paul Hillary Le PageSenior Independent Director

3 yrs

Industry: Financials
Sector: Financial Services
LEI: 213800ZPHCBDDSQH5447
Issuer: Nextenergy Solar Fund Limited
Region: Europe
Admission date: 25 Apr 2014
Website: www.nextenergysolarfund.com
X: @Next_15_Group

Issuer	Mkt cap	1Y
UKW Greencoat UK Wind plc	£2.46bn	+0.0%
TRIG The Renewables Infrastructure Group Limited	£1.79bn	+0.0%
GCP GCP Infrastructure Investments Limited	£611m	+0.1%
FGEN Foresight Environmental Infrastructure Limited	£541m	+0.3%
FSFL Foresight Solar Fund Limited	£377m	-0.1%
NESFNextenergy Solar Fund Limited	£279m	-0.2%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 73.20p
Discount/Premium: -34.2%
Total Net Assets: £420.8m

Mar 2022–Jun 2026 · Daily

Shares in issueas at 1 May 2025: 590,821,185
Total Voting Rights: 575,200,043
Treasury Shares: 15,621,142

Last updated: 14 October 2026

30/04/2025

2,500£1,758

29/04/2025

5,000£3,540

28/04/2025

5,000£3,535

25/04/2025

5,000£3,505

24/04/2025

5,000£3,505

Latest year: FY26
Declared per share: 8.43p
Total paid: £443.0M

ISIN: GG00BJ0JVY01
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Redeemable Ordinary Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Issuer	Mkt cap	1Y
UKW Greencoat UK Wind plc	£2.46bn	+0.0%
TRIG The Renewables Infrastructure Group Limited	£1.79bn	+0.0%
GCP GCP Infrastructure Investments Limited	£611m	+0.1%
FGEN Foresight Environmental Infrastructure Limited	£541m	+0.3%
FSFL Foresight Solar Fund Limited	£377m	-0.1%
NESFNextenergy Solar Fund Limited	£279m	-0.2%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

Issuer	Mkt cap	1Y
UKW Greencoat UK Wind plc	£2.46bn	+0.0%
TRIG The Renewables Infrastructure Group Limited	£1.79bn	+0.0%
GCP GCP Infrastructure Investments Limited	£611m	+0.1%
FGEN Foresight Environmental Infrastructure Limited	£541m	+0.3%
FSFL Foresight Solar Fund Limited	£377m	-0.1%
NESFNextenergy Solar Fund Limited	£279m	-0.2%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

28 Aug 2026	Week Ahead: M&G, Bunzl, Jet2	Interactive Investor
16 Jul 2026	Panmure Liberum backs NextEnergy Solar sale but warns against Drax deal read-across	Proactive Investors
16 Jul 2026	Why companies cut dividends – and how to spot the next ones at risk	AJ Bell / Shares Magazine
15 Jul 2026	Why NextEnergy Solar Fund put itself up for sale	Sharesify
15 Jul 2026	FTSE 100 Live: Miners drag over China slowdown, oil softens despite new Iran strikes	Proactive Investors
15 Jul 2026	Jefferies says sale is best way forward for NextEnergy Solar Fund as shares rise 5%	Yahoo Finance
15 Jul 2026	NextEnergy Solar Fund puts itself up for sale as discount persists	Proactive Investors
15 Jul 2026	FTSE 100 Live: Miners drag on China slowdown, PayPal jumps on bid	Proactive Investors

28 Aug 2026	Week Ahead: M&G, Bunzl, Jet2	Interactive Investor
16 Jul 2026	Panmure Liberum backs NextEnergy Solar sale but warns against Drax deal read-across	Proactive Investors
16 Jul 2026	Why companies cut dividends – and how to spot the next ones at risk	AJ Bell / Shares Magazine
15 Jul 2026	Why NextEnergy Solar Fund put itself up for sale	Sharesify
15 Jul 2026	FTSE 100 Live: Miners drag over China slowdown, oil softens despite new Iran strikes	Proactive Investors
15 Jul 2026	Jefferies says sale is best way forward for NextEnergy Solar Fund as shares rise 5%	Yahoo Finance
15 Jul 2026	NextEnergy Solar Fund puts itself up for sale as discount persists	Proactive Investors
15 Jul 2026	FTSE 100 Live: Miners drag on China slowdown, PayPal jumps on bid	Proactive Investors

28 Aug 2026	Week Ahead: M&G, Bunzl, Jet2	Interactive Investor
16 Jul 2026	Panmure Liberum backs NextEnergy Solar sale but warns against Drax deal read-across	Proactive Investors
16 Jul 2026	Why companies cut dividends – and how to spot the next ones at risk	AJ Bell / Shares Magazine
15 Jul 2026	Why NextEnergy Solar Fund put itself up for sale	Sharesify
15 Jul 2026	FTSE 100 Live: Miners drag over China slowdown, oil softens despite new Iran strikes	Proactive Investors
15 Jul 2026	Jefferies says sale is best way forward for NextEnergy Solar Fund as shares rise 5%	Yahoo Finance
15 Jul 2026	NextEnergy Solar Fund puts itself up for sale as discount persists	Proactive Investors
15 Jul 2026	FTSE 100 Live: Miners drag on China slowdown, PayPal jumps on bid	Proactive Investors

28 Aug 2026	Week Ahead: M&G, Bunzl, Jet2	Interactive Investor
16 Jul 2026	Panmure Liberum backs NextEnergy Solar sale but warns against Drax deal read-across	Proactive Investors
16 Jul 2026	Why companies cut dividends – and how to spot the next ones at risk	AJ Bell / Shares Magazine
15 Jul 2026	Why NextEnergy Solar Fund put itself up for sale	Sharesify
15 Jul 2026	FTSE 100 Live: Miners drag over China slowdown, oil softens despite new Iran strikes	Proactive Investors
15 Jul 2026	Jefferies says sale is best way forward for NextEnergy Solar Fund as shares rise 5%	Yahoo Finance
15 Jul 2026	NextEnergy Solar Fund puts itself up for sale as discount persists	Proactive Investors
15 Jul 2026	FTSE 100 Live: Miners drag on China slowdown, PayPal jumps on bid	Proactive Investors