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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 2024-08-21 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 · 99% confidence The document is an official announcement released via RNS (London Stock Exchange news service). The title explicitly states 'Transaction in own shares' and the body details the purchase of 155,232 Ordinary Shares on a specific date, the prices involved, and the resulting number of shares held in Treasury. 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.
2024-08-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement filed via RNS (RNS Number : 9918A) by NextEnergy Solar Fund Limited. The primary subject, explicitly stated in the title and body, is 'Transaction in own shares', detailing the purchase of 64,768 Ordinary Shares on the London Stock Exchange and the resulting treasury share balance. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2024-08-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces that the company, NextEnergy Solar Fund Limited, has purchased its own Ordinary Shares on the London Stock Exchange. The title of the announcement is "Transaction in own shares". This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases or sales by the company. The document details the date, number, and price of the shares purchased, and confirms the shares will be held in Treasury.
2024-08-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement released via RNS (RNS Number: 6656A) dated August 16, 2024. The primary subject is the 'Transaction in own shares,' detailing the purchase of 180,000 Ordinary Shares on the London Stock Exchange on August 15, 2024, and updating the total shares held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). Therefore, the appropriate filing code is POS.
2024-08-16 English
Quarterly Net Asset Value & Operational Update
Net Asset Value Classification · 99% confidence The document explicitly states it is an "Unaudited Quarterly Net Asset Value ('NAV') & operational update for the period ended 30 June 2024." It provides detailed financial metrics (NAV per share, GAV, gearing) and operational data for a specific quarter (Q1). This content aligns perfectly with the definition of an Interim / Quarterly Report (IR). While it contains NAV figures, the scope is broader, covering operational updates, capital recycling, and dividend targets, making it more comprehensive than just a NAV announcement (NAV). It is not an Earnings Release (ER) as it focuses on NAV calculation details rather than just key earnings highlights, nor is it a full Annual Report (10-K).
2024-08-14 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 92% confidence The document is an announcement of the results of the Annual General Meeting held on 12 August 2024. It provides the full text of the resolutions and detailed vote counts (‘For’, ‘Against’, ‘Withheld’) for each resolution. This is a classic declaration of voting results at an AGM, matching the ‘Declaration of Voting Results & Voting Rights Announcements’ category (DVA).
2024-08-13 English

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