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Pin to quick picksNextEnergy Solar Regulatory News (NESF)

Share Price Information for NextEnergy Solar (NESF)

London Stock Exchange
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Share Price: 75.50
Bid: 75.00
Ask: 75.50
Change: -0.40 (-0.53%)
Spread: 0.50 (0.667%)
Open: 75.90
High: 76.40
Low: 75.20
Prev. Close: 75.90
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 Mar 2017 16:06

RNS Number : 3964Y
NextEnergy Solar Fund Limited
02 March 2017
 

NextEnergy Solar Fund Limited ("NESF")

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 December 2016 has been set at 110.35p. 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 13 March 2017.

The Scrip Circular dated 25 August 2016 and the Form of Election in relation to the interim dividend for the quarter ended 31 December 2016, can be viewed and/or downloaded from the Investor Relations part of the NextEnergy Solar Fund Limited's website (www.nextenergysolarfund.com). Copies of these documents can also be obtained from the Company Secretary.

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

MHP Communications

020 3128 8100

Andrew Leach

Jamie Ricketts

Rebecca Emery

Macquarie Capital (Europe) Limited

Nick Stamp

 

020 3037 2000

 

Fidante Robert Peel

Justin Zawoda-Martin

020 7832 0983

Ipes (Guernsey) Limited

01481 713 843

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
 
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DIVUURNRBOAORAR
Date   Source Headline
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13th Nov 20181:58 pmRNSIssuance of Preference Shares
8th Nov 20185:06 pmRNSResult of General Meeting
6th Nov 20185:00 pmRNSDividend Declaration
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9th Aug 20184:33 pmRNSDividend Declaration
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7th Aug 201811:05 amRNSHolding(s) in Company
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3rd Oct 20174:57 pmRNSDirector/PDMR Shareholding
19th Sep 201710:32 amRNSScrip Dividend Shares - Additional Listing
1st Sep 20174:46 pmRNSScrip Reference Price
29th Aug 20177:00 amRNSAcquisition
24th Aug 201712:12 pmRNSResult of AGM
17th Aug 20177:00 amRNSDividend Declaration
3rd Aug 20172:24 pmRNSPublication of Supplementary Prospectus

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