Skip to main content
NextEnergy Solar Fund Ltd. logo

NextEnergy Solar Fund Ltd. — Investor Relations & Filings

Ticker · NESF ISIN · GG00BJ0JVY01 LEI · 213800ZPHCBDDSQH5447 IL Electricity, gas, steam and air conditioning supply
Open in API
Filings indexed 655 across all filing types
Latest filing 2024-09-11 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement filed via RNS (RNS Number: 6563D) dated September 11, 2024. The title of the announcement is "Transaction in own shares". The content details the purchase of 100,000 Ordinary Shares by NextEnergy Solar Fund Limited on September 10, 2024, including the prices and the resulting treasury share balance. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). Therefore, the correct classification code is POS.
2024-09-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states its purpose in the title section: "Transaction in own shares". It details the purchase of 100,000 Ordinary Shares on 09 September 2024, including the price, and updates the total number of shares held 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 RNS Number and the mention of the London Stock Exchange confirm it is a regulatory disclosure, but the specific content points precisely to POS.
2024-09-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement released via RNS (RNS Number : 3158D) on September 9, 2024. The title explicitly states 'Transaction in own shares' and the content details the purchase of Ordinary Shares by NextEnergy Solar Fund Limited on September 6, 2024, including the number of shares purchased, the price range, and the resulting treasury share balance. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase/issuance activities.
2024-09-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states its purpose in the title section: 'Transaction in own shares'. It details the purchase of 89,590 Ordinary Shares on 05 September 2024, including the price range and the resulting treasury share balance. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases or issuance by the company. The RNS Number and the mention of RNS/FCA confirm it is a regulatory disclosure, but the specific content points overwhelmingly to POS.
2024-09-06 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 on 04 September 2024, including the volume, price range, and the resulting number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases or issuance by the company. The RNS Number and the reference to the Market Abuse Regulation further confirm this is a regulatory disclosure regarding share capital changes initiated by the company itself.
2024-09-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement filed via RNS (RNS Number : 7779C) dated 04 September 2024. The primary subject is explicitly stated as "Transaction in own shares". It details the purchase of 130,000 Ordinary Shares on 03 September 2024, the resulting treasury share balance, and provides a detailed breakdown of individual trades as required under market abuse regulations. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS).
2024-09-04 English

Browse filings by year

13 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.