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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 654 across all filing types
Latest filing 2019-11-04 Report Publication Anno…
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
Notice of Results
Report Publication Announcement Classification · 99% confidence The document is very short (3265 characters) and explicitly states that the company 'will announce its Interim results for the six months to 30 September 2019 on Thursday 14 November 2019.' It is not the results themselves, but an announcement about when the results will be published. The document is filed via RNS (RNS Number : 1421S) and serves to inform the market about the upcoming release of a report (Interim results, which would typically be an IR filing). According to Rule 2, when a document announces the publication of a report rather than containing the full report, it should be classified as a Report Publication Announcement (RPA).
2019-11-04 English
TR1 - Quilter plc
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with 'RNS Number : 0807R' and contains the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content is a mandatory regulatory filing concerning share ownership thresholds, making MRQ the most precise classification over the general RNS fallback.
2019-10-24 English
TR1 re Prudential Demerge #2
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with 'RNS Number : 7743Q' and contains the standard header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification. Although it is distributed via RNS, the specific content dictates the classification over the general RNS fallback. The content details the resulting situation (0.00%) after a corporate action (demerger) affecting Prudential plc's holding in NextEnergy Solar Fund Ltd, confirming it is a major holding change notification.
2019-10-22 English
TR1 re Prudential demerger
Major Shareholding Notification Classification · 98% confidence The document is clearly identified by the 'RNS Number' header and explicitly mentions 'RNS Number : 7717Q' and 'This information is provided by RNS, the news service of the London Stock Exchange.' The content is a 'TR-1: Standard form for notification of major holdings,' which details changes in share ownership thresholds (11.78%). This type of mandatory disclosure regarding significant changes in shareholding is classified under Major Shareholding Notification (MRQ). Although it is an RNS filing, MRQ is the more specific category for this content type.
2019-10-22 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This structure details a transaction (Purchase - scrip allotment) by a Director (Patrick Firth) of NextEnergy Solar Fund Limited. This perfectly matches the definition of Director's Dealing (insider trades). The presence of the RNS identifier confirms it is a regulatory disclosure, but the specific content points directly to DIRS.
2019-10-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is explicitly marked with an "RNS Number" and contains language typical of regulatory dissemination services ("This information is provided by RNS, the news service of the London Stock Exchange."). The content itself is a notification regarding the 'TOTAL VOTING RIGHTS' as of a specific date (30 September 2019), conforming to FCA Disclosure Guidance and Transparency Rules (provision 5.6.1). This type of mandatory, periodic disclosure that doesn't fit into specific financial reporting categories (like 10-K, ER, or IR) is best classified as a general Regulatory Filing or announcement. Since RNS is the source and the content is a standard regulatory update, RNS is the most appropriate code, although it is related to share capital, it is not a formal share issue announcement (SHA) or a director's dealing (DIRS). Given the context of RNS dissemination, RNS is the best fit, acting as a general regulatory announcement.
2019-10-01 English

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