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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 2019-02-04 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 Update and Quarterly Dividend
Net Asset Value Classification · 98% confidence The document is clearly identified as an 'RNS Number' announcement from 'NextEnergy Solar Fund Limited' dated February 4, 2019. The content explicitly announces the 'Net Asset Value Update and Quarterly Dividend' as of December 31, 2018. This document provides key financial metrics (NAV per share, asset count, dividend announcement) which are characteristic of a Net Asset Value update, primarily relevant to investment funds. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (5653 chars) is substantial enough to be the primary report content, not just an announcement of a report.
2019-02-04 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is clearly identified by the header 'RNS Number : 3916M' and explicitly states it is a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This structure, detailing director transactions (Patrick Firth, Director) including purchase price, volume, and date, perfectly matches the definition of a Director's Dealing report. The presence of the RNS identifier confirms it is a regulatory disclosure, but the specific content points directly to the 'DIRS' category over the general 'RNS' fallback.
2019-01-07 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. This is a regulatory requirement for shareholders to disclose when their voting rights in a company cross certain thresholds. The document explicitly identifies itself as a 'NOTIFICATION OF MAJOR HOLDINGS' and provides details on the shareholder (Legal & General Group Plc) and the issuer (NextEnergy Solar Fund Ltd). This fits the definition of a Major Shareholding Notification (MRQ).
2018-12-31 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with an 'RNS Number' 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 regarding share ownership thresholds, making MRQ the most precise classification over the general RNS fallback.
2018-12-31 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. It explicitly details a change in share ownership (Prudential plc group of companies) in NextEnergy Solar Fund Limited, crossing a reporting threshold. This fits the definition of a Major Shareholding Notification (MRQ).
2018-12-18 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 8830K' and contains the standard format for a '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. The filing date is 18 December 2018, and the event date is 17/12/2018. This specific regulatory filing type is best classified as 'Major Shareholding Notification' (MRQ) based on the content, rather than the general 'Regulatory Filings' (RNS) fallback, as MRQ is a more specific category provided in the definitions.
2018-12-18 English

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