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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 652 across all filing types
Latest filing 2025-05-15 Net Asset Value
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
Net Asset Value & Operating Update
Net Asset Value Classification · 1% confidence The document is titled 'Unaudited Quarterly Net Asset Value & Operational Update' and provides detailed financial metrics (NAV per share, gearing, debt levels) and operational statistics (asset count, capacity) for the period ended 31 March 2025. It explicitly mentions 'Net Asset Value ("NAV") per Ordinary Share' and includes a 'Quarterly NAV Bridge Breakdown'. This content strongly aligns with the definition of a comprehensive financial report for a period shorter than a year, which corresponds to an Interim / Quarterly Report (IR). Although it contains NAV figures (which could suggest NAV), the scope is much broader, covering operations, dividends, and capital structure, making IR the most appropriate classification over NAV (which is usually just the value itself). It is not an Earnings Release (ER) as it is a comprehensive update, not just highlights, and it is not an RPA because it contains the full data, not just an announcement of the data's availability.
2025-05-15 English
Interim Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document explicitly announces the 'Fourth Interim Dividend Declaration' of 2.11p per Ordinary Share for the quarter ended 31 March 2025. It details the payment date, ex-dividend date, and the total declared dividends for the financial year. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it is distributed via RNS, the core subject matter is the dividend declaration, making DIV the most specific classification.
2025-05-15 English
Total Voting Rights
Regulatory Filings Classification · 1% confidence The document is a formal notification of 'Total Voting Rights' issued by NextEnergy Solar Fund Limited in accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. It provides the total number of issued shares and voting rights to assist shareholders with regulatory disclosure requirements. This type of filing is a standard regulatory announcement regarding share capital and voting rights, which falls under the 'Regulatory Filings' (RNS) category as it does not represent a specific financial report, dividend declaration, or director dealing.
2025-05-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official announcement from NextEnergy Solar Fund Limited regarding the purchase of its own shares on the London Stock Exchange. It details the date of purchase, the number of shares, and the price per share, and explicitly states the company's intention to hold these shares in treasury. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS).
2025-05-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official announcement from NextEnergy Solar Fund Limited regarding the purchase of its own shares on the London Stock Exchange. It explicitly states 'Transaction in own shares' and provides details on the number of shares purchased, the price, and the resulting treasury share balance. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-04-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official RNS announcement from NextEnergy Solar Fund Limited detailing the purchase of its own ordinary shares on the London Stock Exchange. It explicitly states the date of purchase, the number of shares, the price, and the resulting treasury share balance. This aligns perfectly with the definition for 'Transaction in own shares' (POS).
2025-04-29 English

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