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/Equities/XLON/NESF/Fund Data

Nextenergy Solar Fund Limited Fund Data

/Equities/XLON/NESF/Fund Data

Nextenergy Solar Fund Limited Fund Data

/Equities/XLON/NESF/Fund Data

/Equities/XLON/NESF/Fund Data

Nextenergy Solar Fund Limited Fund Data

NESF Fund

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

44.60p

NAV / share

84.90p2025-12-31

Premium / discount

-47.47%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)

2025-12-3184.90p

2025-09-3088.80p

2025-03-3195.10p

2025-03-3195.10p

2025-03-3195.10p

2024-09-3097.80p

2024-03-31104.70p

2023-09-30108.30p

2023-03-31114.30p

2022-09-30122.90p

2022-03-31113.50p

Sourced from monthly trust snapshots and RNS NAV announcements← NESF

NESF Fund

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

44.60p

NAV / share

84.90p2025-12-31

Premium / discount

-47.47%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)

2025-12-3184.90p

2025-09-3088.80p

2025-03-3195.10p

2025-03-3195.10p

2025-03-3195.10p

2024-09-3097.80p

2024-03-31104.70p

2023-09-30108.30p

2023-03-31114.30p

2022-09-30122.90p

2022-03-31113.50p

Sourced from monthly trust snapshots and RNS NAV announcements← NESF

NESF Fund

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

44.60p

NAV / share

84.90p2025-12-31

Premium / discount

-47.47%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)

2025-12-3184.90p

2025-09-3088.80p

2025-03-3195.10p

2025-03-3195.10p

2025-03-3195.10p

2024-09-3097.80p

2024-03-31104.70p

2023-09-30108.30p

2023-03-31114.30p

2022-09-30122.90p

2022-03-31113.50p

Sourced from monthly trust snapshots and RNS NAV announcements← NESF

NESF Fund

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

44.60p

NAV / share

84.90p2025-12-31

Premium / discount

-47.47%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)

2025-12-3184.90p

2025-09-3088.80p

2025-03-3195.10p

2025-03-3195.10p

2025-03-3195.10p

2024-09-3097.80p

2024-03-31104.70p

2023-09-30108.30p

2023-03-31114.30p

2022-09-30122.90p

2022-03-31113.50p

Sourced from monthly trust snapshots and RNS NAV announcements← NESF