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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: 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
 
END
 
 
DIVUURNRBOAORAR
Date   Source Headline
31st Jul 20177:00 amRNSNet Asset Value(s), June 2017
10th Jul 20174:38 pmRNSDirector/PDMR Shareholding
6th Jul 201710:37 amRNSNotice of AGM
28th Jun 20175:17 pmRNSHolding(s) in Company
28th Jun 20178:28 amRNSHolding(s) in Company
28th Jun 20177:00 amRNSFinal Results
26th Jun 20174:47 pmRNSHolding(s) in Company
26th Jun 20173:13 pmRNSHolding(s) in Company
26th Jun 20172:50 pmRNSHolding(s) in Company
26th Jun 20177:00 amRNSHolding(s) in Company
23rd Jun 20177:00 amRNSScrip Dividend Shares - Additional Listing
21st Jun 20177:00 amRNSResult of Placing
15th Jun 20177:00 amRNSNotice of Results
13th Jun 20177:00 amRNSCompany Update and Proposed Placing
12th Jun 20177:00 amRNSAcquisition
2nd Jun 20177:00 amRNSScrip Reference Price
30th May 20177:00 amRNSRelated Party Transaction with WiseEnergy
19th May 20178:19 amRNSDividend Declaration
24th Apr 20179:23 amRNSHolding(s) in Company
21st Apr 20177:00 amRNSAcquisition
5th Apr 20172:35 pmRNSDirector/PDMR Shareholding
16th Mar 20179:13 amRNSScrip Dividend Shares - Additional Listing
2nd Mar 20174:06 pmRNSScrip Reference Price
13th Feb 20177:00 amRNSNAV Update and Quarterly Dividend
13th Feb 20177:00 amRNSQuarterly Update
31st Jan 20177:00 amRNSNew Long-Term Debt Facility
5th Jan 20176:29 pmRNSPublication of Suppl.Prospcts
5th Jan 20171:45 pmRNSDirector/PDMR Shareholding
4th Jan 20177:00 amRNSAcquisition
15th Dec 20169:17 amRNSHolding(s) in Company
9th Dec 20167:00 amRNSHolding(s) in Company
9th Dec 20167:00 amRNSDirector/PDMR Shareholding
8th Dec 20164:52 pmRNSDirector/PDMR Shareholding
7th Dec 20163:29 pmRNSDirector/PDMR Shareholding
7th Dec 20162:59 pmRNSScrip Dividend Shares - Additional Listing
30th Nov 20167:00 amRNSHalf-year Report
30th Nov 20167:00 amRNSHolding(s) in Company
29th Nov 20165:48 pmRNSHolding(s) in Company
29th Nov 20165:00 pmRNSHolding(s) in Company
29th Nov 201610:18 amRNSHolding(s) in Company
24th Nov 20164:28 pmRNSScrip Reference Price
22nd Nov 20167:00 amRNSAcquisition
21st Nov 20167:00 amRNSIssue of Shares Pursuant to Placing Programme
15th Nov 20162:41 pmRNSPublication of Prospectus
11th Nov 20167:00 amRNSNAV Update & Proposed Share Issuance Programme
10th Nov 20167:00 amRNSDividend Declaration
31st Oct 20167:00 amRNSUpdate re. New Share Issuance Programme
25th Oct 201611:50 amRNSHolding(s) in Company
11th Oct 20163:22 pmRNSResult of EGM
28th Sep 20167:00 amRNSScrip Dividend Shares - Additional Listing

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