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.
When does NESF announce its results?
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
What is NESF’s financial year?
NESF’s financial year runs from the 1 April to the 31 March
How is the Net Asset Value calculated?
The Net Asset Value is the value of a fund’s assets minus the value of its liabilities.
What does a premium/discount mean?
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.
When did NESF list on the London Stock Exchange?
NESF was listed on the London Stock Exchange in 2014.
How can I invest in NESF?
You can invest into NESF through any online trading platform or your financial adviser/broker under the ticker NESF
Can I hold NESF in my ISA/SIPP
Is stamp duty payable on NESF shares?
NESF is a Guernsey registered investment company therefore no stamp duty is payable on the purchase of NESF shares.
What are NESF’s ongoing charges?
What is the SCRIP dividend?
SCRIP dividend is the option of receiving more shares instead of receiving payment in the form of cash dividends.
Where can I find the Key Information Document (KID)?
The latest KID is available under the Reports & Publications section of the website
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Information regarding the past performance of an investment is not necessarily indicative of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The market value of the Shares may not reflect their underlying net asset value. The Fund is able to borrow to raise further funds for investment purposes. An investment fund which has made investments as a result of gearing may have a more volatile share price as a result; gearing can increase shareholder returns in rising markets but conversely can increase the extent to which the value of the funds attributable to shareholders decreases in falling markets.
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