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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 2024-07-05 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 explicitly announces a 'Transaction in own shares' by NextEnergy Solar Fund Limited. It details the date of purchase, the number of ordinary shares purchased (110,000), and the price range. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the general format confirm it is a regulatory announcement, but the specific content points directly to the POS code.
2024-07-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'Transaction in own shares' by NextEnergy Solar Fund Limited. It details the date of purchase, the number of ordinary shares purchased, and the price range. It also updates the total number of shares held in treasury and the total number of voting rights. This content directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS. The presence of the RNS Number and the LSE context confirms it is a regulatory announcement, but the specific content dictates the specialized code.
2024-07-04 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an RNS announcement (indicated by 'RNS Number : 8784U' and the closing statement referencing RNS/LSE). The core subject is explicitly stated as 'Transaction in own shares' and details the purchase of 80,025 Ordinary Shares by the company on July 2, 2024, holding them in Treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it is an RNS announcement, the specific nature of the transaction (share repurchase) takes precedence over the general RNS/RPA categories.
2024-07-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'Transaction in own shares' by NextEnergy Solar Fund Limited. It details the date of purchase, the number of ordinary shares purchased (90,663), and the price range. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing is marked with an RNS Number, indicating it is a regulatory announcement, but the specific content points directly to the POS classification rather than a general RNS or RPA.
2024-07-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement filed via RNS (London Stock Exchange's news service). The primary subject matter, explicitly stated in the title and body, is 'Transaction in own shares,' detailing the purchase of 105,224 Ordinary Shares by the company for treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). Therefore, the appropriate filing code is POS.
2024-07-01 English
Annual Report and Financial Statements
Regulatory Filings Classification · 95% confidence The document text contains a base64-encoded image string and lacks any substantive financial, legal, or corporate reporting content. It appears to be a technical artifact or a placeholder rather than a formal filing. Given the lack of specific content and the requirement to classify it, 'Regulatory Filings' (RNS) serves as the appropriate fallback category for miscellaneous or non-conforming documents.
2024-06-26 English

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