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You are here: NEXTENERGY SOL. RED ORD NPV NESF Fundamentals

NEXTENERGY SOL. RED ORD NPV (NESF) Fundamentals

Code NESF
Shares in Issue (M) 590.82
Address 1 Royal Plaza,
Royal Avenue,
St Peter Port,
GY1 2HL,
Guernsey
ISIN GG00BJ0JVY01
Member of FTSE 250
Web Site www.nextenergysolarfund.com
Telephone no +44 (0)20 3128 8100

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
NEXTENERGY SOL. n/a
153
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/09/2023
 
0.00 
108.30
0.00
 
-1.97
-1.97
 
 
 
2.08p
17/08/2023
18/08/2023
29/09/2023
 
2.09p
23/11/2023
24/11/2023
29/12/2023
 
2.09p
15/02/2024
16/02/2024
28/03/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2023
GBP
 
 
589.52
 0.00
0.00
114.30
0.00
 
0.00
609.45
0.00
 
674.42
18.27
 
8.20
7.55
7.52
 
 
30/09/2022
 
0.00 
122.90
0.00
 
13.08
10.68
 
 
 
1.88p
17/11/2022
18/11/2022
30/12/2022
 
1.88p
18/08/2022
19/08/2022
30/09/2022
 
1.88p
18/05/2023
19/05/2023
30/06/2023
 
1.88p
16/02/2023
17/02/2023
31/03/2023
 
  
 
 
 
 
  
 
 
 
31/03/2022
GBP
 
 
588.01
 0.00
0.00
113.50
0.00
 
0.00
608.04
0.00
 
668.50
24.21
 
21.69
17.34
7.16
 
 
30/09/2021
 
0.00 
103.10
0.00
 
7.74
6.36
 
 
 
1.79p
19/05/2022
20/05/2022
30/06/2022
 
1.79p
17/02/2022
18/02/2022
31/03/2022
 
1.79p
18/11/2021
19/11/2021
31/12/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2021
GBP
 
 
585.42
 0.00
0.00
98.90
0.00
 
0.00
605.94
0.00
 
580.79
9.07
 
6.87
6.32
7.05
 
 
30/09/2020
 
0.00 
99.60
0.00
 
4.04
3.71
 
 
 
1.76p
19/11/2020
20/11/2020
31/12/2020
 
1.76p
20/08/2020
21/08/2020
30/09/2020
 
1.76p
18/02/2021
19/02/2021
31/03/2021
 
1.79p
19/08/2021
20/08/2021
30/09/2021
 
1.76p
20/05/2021
21/05/2021
30/06/2021
 
  
 
 
 
31/03/2020
GBP
 
 
582.99
 0.00
0.00
99.00
0.00
 
0.00
602.99
0.00
 
578.63
22.85
 
-5.09
-2.99
6.87
 
 
30/09/2019
 
0.00 
111.20
0.00
 
3.62
3.46
 
 
 
1.72p
20/02/2020
21/02/2020
31/03/2020
 
1.72p
21/05/2020
22/05/2020
30/06/2020
 
1.72p
21/11/2019
22/11/2019
31/12/2019
 
1.72p
22/08/2019
23/08/2019
30/09/2019
 
  
 
 
 
 
  
 
 
 
31/03/2019
GBP
 
 
578.84
 0.00
0.00
110.90
0.00
 
0.00
600.03
0.00
 
645.05
21.31
 
12.23
11.93
6.65
 
 
30/09/2018
 
0.00 
105.10
0.00
 
3.23
3.23
 
 
 
1.66p
15/11/2018
16/11/2018
28/12/2018
 
1.66p
23/08/2018
24/08/2018
28/09/2018
 
1.66p
23/05/2019
24/05/2019
28/06/2019
 
1.66p
21/02/2019
22/02/2019
29/03/2019
 
  
 
 
 
 
  
 
 
 
31/03/2018
GBP
 
 
547.30
 0.00
0.00
105.10
0.00
 
0.00
593.39
0.00
 
604.99
78.77
 
5.88
5.88
6.42
 
 
30/09/2017
 
0.00 
105.10
0.00
 
2.69
2.69
 
 
 
1.61p
16/11/2017
17/11/2017
29/12/2017
 
1.61p
24/08/2017
25/08/2017
29/09/2017
 
1.61p
24/05/2018
25/05/2018
29/06/2018
 
1.61p
22/02/2018
23/02/2018
29/03/2018
 
  
 
 
 
 
  
 
 
 
31/03/2017
GBP
 
 
360.84
 0.00
0.00
104.90
0.00
 
0.00
464.34
0.00
 
478.58
62.72
 
13.81
13.81
6.31
 
 
30/09/2016
 
0.00 
102.00
0.00
 
8.46
8.46
 
 
 
1.58p
17/11/2016
18/11/2016
30/12/2016
 
1.58p
25/08/2016
26/08/2016
30/09/2016
 
1.58p
25/05/2017
26/05/2017
30/06/2017
 
1.58p
23/02/2017
24/02/2017
31/03/2017
 
  
 
 
 
 
  
 
 
 

 

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