Investment Trusts

NextEnergy Solar Ord

NESF:LSE

NextEnergy Solar Ord

  • Price (GBX)74.80
  • Today's Change-1.20 / -1.58%
  • Shares traded2.19m
  • 1 Year change-29.96%
  • Beta0.4735
Data delayed at least 20 minutes, as of Apr 26 2024 18:01 BST.
More ▼

Profile data is unavailable for this security.

About the company

NextEnergy Solar Fund Limited is a renewable energy investment company. The Company’s investment objective is to provide ordinary shareholders with attractive risk adjusted returns, principally in the form of regular dividends, through a diversified portfolio of solar energy infrastructure assets and complementary technologies, such as energy storage. It seeks to achieve its investment objective by investing predominantly in solar photovoltaic (PV) assets. It seeks to provide ordinary shareholders with attractive risk-adjusted returns, principally in the form of regular dividends, by investing in a diversified portfolio of primarily the United Kingdom and Organization for Economic Co-operation and Development (OECD)-based solar energy infrastructure assets. The Company invests in solar PV assets primarily in the United Kingdom. It seeks to acquire sole ownership of individual solar PV assets through special purpose vehicles (SPVs). Its investment adviser is NextEnergy Capital Limited.

  • Revenue in GBP (TTM)-22.75m
  • Net income in GBP-40.40m
  • Incorporated2013
  • Employees0.00
  • Location
    NextEnergy Solar OrdFloor 2, Trafalgar Court, Les BanquesSAINT PETER PORT GY1 4LYGuernseyGGY
  • Phone+44 1 481713843
  • Websitehttps://nextenergysolarfund.com
More ▼

Profile

Management group(s)NextEnergy Capital IM Limited
AIC sectorRenewable Energy Infrastructure
ISINGG00BJ0JVY01
Launch date25 Apr 2014
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide ordinary shareholders with attractive riskadjusted returns, principally in the form of regular dividends, through a diversified portfolio of solar energy infrastructure assets with the addition of complementary technologies, such as energy storage.

Managed by

Michael Bonte-Friedheim, Aldo Beolchini, Ross Grier, Giulia Guidi

Management & contract fees

Management fee payable monthly and calculated on: 1.0% up to GBP 200m; 0.9% between GBP 200m to 300m; 0.8% greater than GBP 300m. Contract terminable on notice period of 12 months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Octopus Apollo VCT PLC46.17m28.58m394.96m0.00394.96m0.00
Mid Wynd International Invest Trust PLC42.14m38.61m401.33m0.00401.33m0.00
Admiral Acquisition Ltd0.0011.00m401.87m0.00401.87m0.00
RTW Biotech Opportunities Ltd3.34m66.60m403.86m0.00403.86m0.00
JPmorgan Claverhouse Investment Trst PLC33.24m28.22m407.43m0.00407.43m0.00
Octopus Renewables Infrastructr Trst PLC19.72m12.70m407.88m0.00407.88m0.00
Dunedin Income Growth Investmnt Trst PLC27.93m22.83m413.58m0.00413.58m0.00
Schroder Asian Totl Retrn Invstmt Co PLC43.51m35.38m414.56m0.00414.56m0.00
Abrdn Asia Focus PLC28.10m15.64m418.40m0.00418.40m0.00
Jpmorgan Uk Small Cap Growth & IncomePLC13.58m9.66m430.16m0.00430.16m0.00
Utilico Emerging Markets Trust PLC62.23m51.45m430.96m0.00430.96m0.00
Third Point Investors Ltd30.96m9.14m431.47m0.00431.47m0.00
Pacific Assets Trust plc37.14m25.81m435.45m0.00435.45m0.00
Polar Capital Global Healthcare Trst PLC23.35m16.90m441.42m0.00441.42m0.00
NextEnergy Solar Fund Ltd-22.75m-40.40m441.93m0.00441.93m0.00
Molten Ventures PLC-126.40m-160.30m467.89m58.00467.89m58.00
Data as of Apr 26 2024. Currency figures normalised to NextEnergy Solar Ord's reporting currency: UK Pound GBX
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.