Nextenergy Solar Fund Limited (NESF) Fund Data

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Share price

48.43p

NAV / share

73.20p2026-06-30

Premium / discount

-33.84%

2026-06-3073.20p

2026-03-3176.10p

2026-03-3176.10p

2025-12-3184.90p

2025-09-3088.80p

2025-03-3195.10p

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Share price

48.43p

NAV / share

73.20p2026-06-30

Premium / discount

-33.84%

2026-06-3073.20p

2026-03-3176.10p

2026-03-3176.10p

2025-12-3184.90p

2025-09-3088.80p

2025-03-3195.10p

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Share price

48.43p

NAV / share

73.20p2026-06-30

Premium / discount

-33.84%

2026-06-3073.20p

2026-03-3176.10p

2026-03-3176.10p

2025-12-3184.90p

2025-09-3088.80p

2025-03-3195.10p

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Share price

48.43p

NAV / share

73.20p2026-06-30

Premium / discount

-33.84%

2026-06-3073.20p

2026-03-3176.10p

2026-03-3176.10p

2025-12-3184.90p

2025-09-3088.80p

2025-03-3195.10p

Nextenergy Solar Fund Limited Fund Data

Nextenergy Solar Fund Limited Fund Data

NESF Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (14)

NESF Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (14)

NESF Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (14)

NESF Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (14)