NextEnergy Solar Fund reports its net asset value on a quarterly basis, and releases audited results and financials on an annual basis. Please see below our reporting indicative dates.
Q4 / Full Year FY25/26 Period
- Annual Report Published: June 2026
- Full Year Results Presentation: 22 June 2026
- AGM Held: 4 September 2026
Q1 FY26/27 Period
- Q1 NAV & Operating RNS: 20 August 2026
Annual General Meeting
Q2 FY26/27 Period
- Q2 NAV & Operating RNS: November/December 2026
- Interim Report & Accounts: November/December 2026
- Interim Results Presentation: November/December 2026
Q3 FY26/27 Period
- Q3 NAV & Operating RNS: February/March 2027
Q4 FY26/27 Period
- Q4 NAV & Operating RNS: May/June 2027