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Pin to quick picksNextEnergy Solar Regulatory News (NESF)

Share Price Information for NextEnergy Solar (NESF)

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Share Price: 71.80
Bid: 71.50
Ask: 71.90
Change: -5.00 (-6.51%)
Spread: 0.40 (0.559%)
Open: 74.90
High: 75.70
Low: 71.00
Prev. Close: 76.80
NESF Live PriceLast checked at -
NextEnergy Solar is an Investment Trust

To provide ordinary shareholders with attractive risk-adjusted returns, principally in the form of regular dividends, by investing in a diversified portfolio of primarily UK-based solar energy infrastructure assets.

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Scrip Reference Price

2 Sep 2016 17:04

RNS Number : 8764I
NextEnergy Solar Fund Limited
02 September 2016
 

NextEnergy Solar Fund Limited ("NESF")

Scrip Dividend Circular

The reference price of a new Ordinary Share under the scrip dividend alternative for the interim dividend for the quarter ending 30 June 2016 has been set at 104.626p. This is the average of the middle market prices of the Company's shares derived from the London Stock Exchange Daily Official List for the ex-dividend date and the four subsequent dealing days. The final date for receiving elections on the scrip is 5.00pm on 12 September 2016

Copies of the Scrip Dividend Circular can also be obtained from the Company Secretary or from the Investor Relations section of the Company's website, at www.nextenergycapital.com.

For further information, please contact:

NextEnergy Capital Limited

020 3239 9054

Michael Bonte-Friedheim

Aldo Beolchini

Cantor Fitzgerald Europe

020 7894 7667

Sue Inglis

Shore Capital

020 7408 4090

Bidhi Bhoma

Anita Ghanekar

Macquarie Capital (Europe) Limited

Ken Fleming

Nick Stamp

020 3037 2000

MHP Communications

020 3128 8100

Rupert Trefgarne

Jamie Ricketts

 

Fidante Capital

020 7832 0983

Robert Peel

Ipes (Guernsey) Limited

01481 713 843

Gillian Newton

Nick Robilliard

 

Notes to Editors:

NextEnergy Solar Fund

NextEnergy Solar Fund (www.nextenergysolarfund.com) is a specialist investment fund focused on operational solar photovoltaic ("PV") assets located in the UK. The Company intends to provide investors with a sustainable and attractive dividend that increases in line with RPI over the long term and an element of capital growth through the re-investment of net cash generated in excess of the target dividend.

Further information on NextEnergy Capital and WiseEnergy is available at www.nextenergycapital.com and www.wise-energy.eu.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
CIRUURNRNUAKRAR
Date   Source Headline
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25th Oct 201611:50 amRNSHolding(s) in Company
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15th Aug 20167:00 amRNSDividend Declaration
5th Aug 20164:48 pmRNSHolding(s) in Company
5th Aug 201610:31 amRNSHolding(s) in Company
4th Aug 20161:51 pmRNSIssue of Shares Pursuant to Tap Issuance Programme
2nd Aug 20164:58 pmRNSIssue of Shares Pursuant to Tap Issuance Programme
2nd Aug 20167:00 amRNSIssue of Shares Pursuant to Tap Issuance Programme
1st Aug 20168:50 amRNSIssue of Shares Pursuant to Tap Issuance Programme
28th Jul 20163:56 pmRNSHolding(s) in Company
28th Jul 201610:31 amRNSTR-1: Notification of Major Interest in Shares
25th Jul 20168:38 amRNSIssue of Shares Pursuant to Tap Issuance Programme
22nd Jul 20167:00 amRNSResult of Tap Issue
15th Jul 20167:00 amRNSNAV Update & Proposed Tap Issuance Programme
8th Jul 20167:00 amRNSRefinancing of Short Term Debt Facility
4th Jul 20164:55 pmRNSPosting of Annual Report and AGM Notice
28th Jun 20167:00 amRNSFinal Results
3rd Jun 201612:00 pmRNSDirector Declaration
19th May 20167:00 amRNSExtension of Credit Facilities
10th May 201610:15 amRNSTR-1: Notification of Major Interest in Shares
27th Apr 20167:00 amRNSYear-End Update & Move to Quarterly Dividends
5th Apr 20167:00 amRNSAcquisition
19th Feb 20164:35 pmRNSHome Member State
28th Jan 20167:00 amRNSNet Asset Value(s)
11th Jan 20167:00 amRNSAcquisition
30th Nov 20153:09 pmRNSResult of EGM
27th Nov 201511:28 amRNSTR-1: Notification of Major Interest in Shares
26th Nov 20157:00 amRNSHalf Yearly Report
20th Nov 20155:19 pmRNSHolding(s) in Company
9th Nov 20159:37 amRNSTransaction in Own Shares
4th Nov 20157:00 amRNSTR-1: Notification of Major Interest in Shares
3rd Nov 20154:05 pmRNSTR-1: Notification of Major Interest in Shares
3rd Nov 20157:00 amRNSAcquisition of three plants
21st Oct 20157:00 amRNSAcquisitions
2nd Oct 20155:21 pmRNSTR-1: Notification of Major Interest in Shares
2nd Oct 20155:10 pmRNSTR-1: Notification of Major Interest in Shares
24th Sep 20157:00 amRNSResult of Placing
14th Sep 20157:00 amRNSUpdate on Net Asset Value & Proposed Equity Issue
7th Sep 20157:00 amRNSProposed Issue of Equity
19th Aug 20157:00 amRNSPublication of Supplementary Prospectus
30th Jul 20155:22 pmRNSResult of EGM

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