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Financial Calendar

Upcoming reporting dates

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.

Q2 Period / Interim Results

(1 July 2025 – 30 September 2025) / (1 April 2025 – 30 September 2025)

Q2 NAV & Operating RNS: 03 December 2025
Interim Report & Accounts: 03 December 2025
Interim Results Presentation: 03 December 2025 at 10:00am

Q3 Period

(1 October 2025 – 31 December 2025)

Q3 NAV & Operating RNS: February 2026

Q4 Period / Full Year Results

(1 January 2026 – 31 March 2026) / (31 March 2025 – 31 March 2026)

Q4 NAV & Operating RNS: May 2026
Annual Report & Accounts: June 2026
Full Year Results Presentation: June 2026

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