Investment Trusts

NextEnergy Solar Ord

NESF:LSE

NextEnergy Solar Ord

  • Price (GBX)71.20
  • Today's Change-0.70 / -0.97%
  • Shares traded3.89m
  • 1 Year change-16.82%
  • Beta0.4827
Data delayed at least 20 minutes, as of Nov 21 2024 16:43 GMT.
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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)8.82m
  • Net income in GBP-8.36m
  • Incorporated2013
  • Employees0.00
  • Location
    NextEnergy Solar OrdFloor 2, Trafalgar Court, Les BanquesSAINT PETER PORT GY1 4LYGuernseyGGY
  • Phone+44 1 481713843
  • Websitehttps://nextenergysolarfund.com
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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
Utilico Emerging Markets Trust PLC70.53m57.89m390.53m0.00390.53m0.00
IP Group Plc0.00-223.00m391.86m95.00391.86m95.00
RTW Biotech Opportunities Ltd4.08m107.91m392.73m0.00392.73m0.00
Octopus Renewables Infrastructr Trst PLC25.30m18.47m402.62m0.00402.62m0.00
Octopus Apollo VCT PLC5.51m-4.95m416.31m0.00416.31m0.00
Jpmorgan Uk Small Cap Growth & IncomePLC104.52m99.70m417.79m0.00417.79m0.00
NextEnergy Solar Fund Ltd8.82m-8.36m418.96m0.00418.96m0.00
Pantheon Infrastructure PLC66.24m77.42m422.70m0.00422.70m0.00
Impax Asset Management Group Plc176.56m40.67m424.31m290.00424.31m290.00
Tatton Asset Management PLC40.96m15.34m424.79m103.00424.79m103.00
North American Income Trust PLC61.93m54.54m425.66m0.00425.66m0.00
Abrdn Asia Focus PLC55.49m37.33m430.22m0.00430.22m0.00
Pollen Street Group Ltd108.82m46.52m431.70m84.00431.70m84.00
Polar Capital Global Healthcare Trst PLC85.55m78.00m441.32m0.00441.32m0.00
Jupiter Fund Management PLC398.00m-8.90m441.43m527.00441.43m527.00
Schroder Asian Totl Retrn Invstmt Co PLC76.65m68.75m443.15m0.00443.15m0.00
Data as of Nov 21 2024. Currency figures normalised to NextEnergy Solar Ord's reporting currency: UK Pound GBX
Data Provided by LSEG
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