Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNextEnergy Solar Regulatory News (NESF)

Share Price Information for NextEnergy Solar (NESF)

Share Price is delayed by 15 minutes
Get Live Data
46.10    -0.90 (-1.91%)
Bid:
46.10
Ask:
46.95
Spread: 0.85 (1.844%)
Market Cap: £265.17m
NESF Live PriceLast checked at - London Stock Exchange

Intraday NextEnergy Solar Share Chart

Scrip Reference Price

4 Jun 2018 17:23

RNS Number : 2544Q
NextEnergy Solar Fund Limited
04 June 2018
Β 

4 June 2018

Β 

NextEnergy Solar Fund Limited

("NESF" or the "Company")

Scrip Reference Price

The reference price of a new Ordinary Share under the scrip dividend alternative for the interim dividend for the quarter ended 31 March 2018 has been set at 108.90p. 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 11 June 2018.

The process for electing to receive Scrip Shares or making changes to an existing Scrip Dividend Mandate is detailed in the Scrip Circular datedΒ 21 August 2017.

If you wish to receive this interim dividend in cash on the whole of your holding, and do not have a Scrip Dividend Mandate in place, you do not need to take any further action.

If you already have a Scrip Dividend Mandate in place and you wish to continue to receive Scrip Shares, you do not need to take any further action.Β 

TheΒ ScripΒ CircularΒ datedΒ 21Β AugustΒ 2017Β canΒ beΒ viewedΒ and/orΒ downloadedΒ fromΒ theΒ InvestorΒ RelationsΒ partofΒ theΒ NextEnergy SolarΒ FundΒ Limited'sΒ website (www.nextenergysolarfund.com). Copies of these documents can also be obtained from the Company Secretary.

For further information:

NextEnergy Capital Limited

020 3746 0700

Michael Bonte-Friedheim

Β 

Aldo Beolchini

Β 

Β 

Cantor Fitzgerald Europe

020 7894 7667

Sue Inglis

Β 

Β 

Fidante Capital

020 7832 0900

Tom Skinner

Justin Zawoda-Martin

Β 

Shore Capital

020 7408 4090

Anita Ghanekar

Macquarie Capital (Europe) Limited

020 3037 2000

Nick Stamp

MHP Communications

020 3128 8100

Oliver Hughes

Β 

Ipes (Guernsey) Limited

01481 755 137

Damien Fitzgerald

Notes to Editors:

NESF is a specialist investment company that invests primarily in operating solar power plants in the UK. It is able to invest up to 15% of its Gross Asset Value in operating solar power plants in OECD countries outside the UK. The Company's objective is to secure attractive shareholder returns through RPI-linked dividends and long-term capital growth. The Company achieves this by acquiring solar power plants on agricultural, industrial and commercial sites.

Β 

NESF has raised equity proceeds of Β£591.9m since its initial public offering on the main market of the London Stock Exchange in April 2014. It also has credit facilities of Β£270m in place (Β£149m from a syndicate including MIDIS, NAB and CBA; MIDIS: Β£54m; ING: Β£34m; and UniCredit Β£33m).

NESF is differentiated by its access to NextEnergy Capital Group (NEC Group), its Investment Manager, which has a strong track record in sourcing, acquiring and managing operating solar assets. WiseEnergy is NEC Group's specialist operating asset management division and over the course of its activities has been providing operating asset management, monitoring, technical due diligence and other services to over 1,300 utility-scale solar power plants with an installed capacity in excess of 1.9 GW.

Β 

Further information on NESF, NEC Group and WiseEnergy is available at www.nextenergysolarfund.com, www.nextenergycapital.com and www.wise-energy.eu.

Β 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Β 
END
Β 
Β 
MSCUSANRWWANRAR
Date   Source Headline
25th Aug 20165:24 pmRNSScrip Dividend Circular
24th Aug 20164:32 pmRNSResult of AGM
17th Aug 20164:54 pmRNSHolding(s) in Company
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
29th Jul 20157:01 amRNSNet Asset Value(s)
24th Jul 20157:40 amRNSComment on Proposed Changes to UK Regulation
21st Jul 20157:00 amRNSProject Finance Debt Facility
10th Jul 20157:00 amRNSBudget Announcement
2nd Jul 20159:47 amRNSNotice of General Meeting
30th Jun 20157:00 amRNSFinal Results
19th Jun 20153:16 pmRNSResult of AGM
18th Jun 20157:00 amRNSAcquisition

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.