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NextEnergy Solar Fund Ltd. — Investor Relations & Filings

Ticker · NESF ISIN · GG00BJ0JVY01 LEI · 213800ZPHCBDDSQH5447 IL Electricity, gas, steam and air conditioning supply
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Filings indexed 655 across all filing types
Latest filing 2024-10-01 Declaration of Voting R…
Country GG Guernsey
Listing IL NESF

About NextEnergy Solar Fund Ltd.

https://www.nextenergysolarfund.com/

NextEnergy Solar Fund Ltd. is a specialist investment company focused on solar energy and complementary energy storage technologies. The company's portfolio primarily consists of operational, utility-scale solar photovoltaic assets. Its investment strategy also incorporates ancillary technologies, such as battery storage systems, to enhance its core solar investments. The fund's objective is to provide shareholders with attractive risk-adjusted returns, principally through regular dividend income. The company acquires and invests in solar power plants and may allocate a portion of its gross asset value to energy storage systems and international co-investments.

Recent filings

Filing Released Lang Actions
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification released via RNS (RNS Number: 3311G) on October 1, 2024. The core content explicitly states the 'Total Voting Rights' as of that date, which is a mandatory disclosure under the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. This type of announcement, which communicates a specific, required regulatory metric (total shares/voting rights) to the market via an official news service (RNS), fits best under the general 'Regulatory Filings' category, as it is not a comprehensive report (like 10-K or IR), a management change (MANG), or a dividend notice (DIV). While it relates to share capital, it is a notification of the current count, not a transaction (POS) or a new issue (SHA). Given the context of an RNS release providing a specific regulatory update, RNS is the most appropriate classification.
2024-10-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its purpose in the title section: "Transaction in own shares". It details the date of purchase, the number of ordinary shares purchased (86,014), the price range, and the resulting total shares held in treasury and in issue. This directly corresponds to the definition of a Transaction in Own Shares report, which is classified as 'POS' (Transaction in Own Shares). The presence of the RNS Number and the closing statement about RNS/FCA confirms it is a regulatory disclosure, but the content is specific to share repurchases.
2024-10-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its purpose in the title section: 'Transaction in own shares'. It details the purchase of Ordinary Shares on the London Stock Exchange, including the date, volume, and price, and confirms the intention to hold the shares in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase or issuance activities by the company. The presence of the RNS Number and the closing statement referencing the London Stock Exchange and FCA confirms it is a regulatory disclosure, but the specific content points overwhelmingly to POS.
2024-09-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an RNS announcement (indicated by 'RNS Number : 8901F' and the closing statement referencing RNS and the FCA). The core subject is explicitly stated as 'Transaction in own shares' and details the purchase of Ordinary Shares by the Company, including the number, price, and resulting treasury share count. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-09-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its purpose in the title section: "Transaction in own shares". It details the purchase of 150,000 Ordinary Shares on a specific date (25 September 2024) and provides the weighted average price. It also updates the total number of shares held in treasury and the total shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase or issuance activities by the company itself. The RNS Number and the reference to Market Abuse Regulation further confirm this is a regulatory disclosure regarding share transactions.
2024-09-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement released via RNS (RNS Number : 5091F) dated 25 September 2024. The primary subject line is "Transaction in own shares". The content details the purchase of 100,000 Ordinary Shares by the Company on the London Stock Exchange on 24 September 2024, including specific prices and the resulting treasury share balance. This directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category.
2024-09-25 English

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