Investor FAQs

NESF is managed by NextEnergy Capital, a leading investment manager in the solar sector. WiseEnergy, the in-house asset manager, oversees the monitoring and technical due diligence of the solar plants.  NESF has an independent board of directors who oversee the investment manager.

Annual report as at the 31 March: June

Quarterly NAV and operational updates: February, June, August, November

Interim report as at the 30 September: November

NESF’s financial year runs from the 1 April to the 31 March

The Net Asset Value is the value of a fund’s assets minus the value of its liabilities.

When the share price is higher than the Net Asset Value per share, the shares are trading at a premium to NAV. Conversely, when the share price is lower than the Net Asset Value per share, the shares are trading at a discount to NAV.

NESF was listed on the London Stock Exchange in 2014.

You can invest into NESF through any online trading platform or your financial adviser/broker under the ticker NESF

Yes

NESF is a Guernsey registered investment company therefore no stamp duty is payable on the purchase of NESF shares.

1.1%

SCRIP dividend is the option of receiving more shares instead of receiving payment in the form of cash dividends.  NESF does not currently offer a SCRIP dividend due to the share price trading at a discount to the Company’s Net Asset Value.

The latest KID is available under the Reports & Publications section of the website