NextEnergy Solar Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-28 | 95.000 | 98.400 | 94.472 | 97.300 | 64.871 | 651,796 |
| 2023-06-27 | 96.000 | 97.700 | 93.600 | 95.200 | 63.471 | 4,520,140 |
| 2023-06-26 | 98.000 | 99.600 | 95.600 | 95.600 | 63.738 | 1,826,932 |
| 2023-06-23 | 98.900 | 99.600 | 97.790 | 98.100 | 65.405 | 900,194 |
| 2023-06-22 | 98.300 | 99.100 | 97.200 | 98.600 | 65.738 | 2,165,126 |
| 2023-06-21 | 99.500 | 100.80 | 98.300 | 98.300 | 65.538 | 2,355,383 |
| 2023-06-20 | 100.00 | 102.00 | 98.100 | 100.20 | 66.805 | 1,256,820 |
| 2023-06-19 | 100.80 | 102.40 | 100.00 | 100.00 | 66.671 | 2,384,961 |
| 2023-06-16 | 101.60 | 101.94 | 100.20 | 100.20 | 66.805 | 1,291,271 |
| 2023-06-15 | 103.60 | 103.60 | 101.00 | 101.00 | 67.338 | 1,639,296 |
| 2023-06-14 | 104.00 | 104.78 | 103.00 | 103.00 | 68.671 | 1,108,353 |
| 2023-06-13 | 103.60 | 105.20 | 103.00 | 104.60 | 69.738 | 1,495,699 |
| 2023-06-12 | 103.60 | 104.20 | 103.00 | 103.40 | 68.938 | 601,835 |
| 2023-06-09 | 103.60 | 104.20 | 102.80 | 104.00 | 69.338 | 578,083 |
| 2023-06-08 | 102.80 | 103.80 | 102.80 | 103.40 | 68.938 | 737,594 |
| 2023-06-07 | 102.80 | 104.00 | 102.40 | 103.60 | 69.071 | 934,802 |
| 2023-06-06 | 103.20 | 104.20 | 102.49 | 103.40 | 68.938 | 609,759 |
| 2023-06-05 | 103.80 | 104.06 | 102.60 | 103.40 | 68.938 | 689,984 |
| 2023-06-02 | 103.60 | 103.80 | 102.80 | 103.20 | 68.805 | 1,190,861 |
| 2023-06-01 | 102.20 | 103.80 | 102.00 | 103.20 | 68.805 | 1,130,314 |
| 2023-05-31 | 101.40 | 102.40 | 101.40 | 102.20 | 68.138 | 578,927 |
| 2023-05-30 | 101.40 | 102.40 | 101.40 | 102.00 | 68.005 | 2,276,655 |
| 2023-05-26 | 103.20 | 103.44 | 101.40 | 101.40 | 67.605 | 671,885 |
| 2023-05-25 | 104.00 | 104.60 | 103.20 | 103.40 | 68.938 | 315,134 |
| 2023-05-24 | 103.40 | 104.60 | 103.40 | 104.00 | 69.338 | 3,561,209 |
| 2023-05-23 | 104.00 | 104.60 | 103.00 | 103.80 | 69.205 | 3,174,041 |
| 2023-05-22 | 103.80 | 104.60 | 102.80 | 104.00 | 69.338 | 1,190,289 |
| 2023-05-19 | 103.60 | 104.00 | 102.80 | 103.40 | 68.938 | 527,647 |
| 2023-05-18 | 103.20 | 104.80 | 103.00 | 103.80 | 69.205 | 1,031,759 |
| 2023-05-17 | 104.60 | 105.40 | 103.78 | 105.20 | 68.885 | 3,216,961 |
| 2023-05-16 | 103.80 | 104.60 | 103.40 | 104.60 | 68.492 | 3,220,145 |
| 2023-05-15 | 103.00 | 103.80 | 102.11 | 103.40 | 67.706 | 3,365,625 |
| 2023-05-12 | 106.60 | 107.13 | 102.00 | 102.20 | 66.920 | 7,973,377 |
| 2023-05-11 | 108.00 | 108.00 | 107.40 | 107.80 | 70.587 | 1,480,171 |
| 2023-05-10 | 108.20 | 108.20 | 107.40 | 107.80 | 70.587 | 1,030,175 |
| 2023-05-09 | 108.00 | 108.20 | 107.40 | 107.40 | 70.325 | 1,532,520 |
| 2023-05-05 | 108.00 | 108.20 | 107.30 | 107.60 | 70.456 | 1,574,748 |
| 2023-05-04 | 107.00 | 108.00 | 107.00 | 107.40 | 70.325 | 1,183,537 |
| 2023-05-03 | 108.40 | 109.20 | 107.20 | 107.20 | 70.194 | 1,838,672 |
| 2023-05-02 | 108.00 | 109.20 | 108.00 | 108.20 | 70.849 | 1,783,588 |
| 2023-04-28 | 108.00 | 109.40 | 108.00 | 108.40 | 70.980 | 1,227,863 |
| 2023-04-27 | 108.00 | 108.80 | 107.60 | 108.60 | 71.111 | 3,735,415 |
| 2023-04-26 | 106.40 | 107.20 | 106.40 | 106.80 | 69.932 | 315,441 |
| 2023-04-25 | 106.40 | 107.40 | 106.40 | 106.80 | 69.932 | 562,960 |
| 2023-04-24 | 106.40 | 107.60 | 106.40 | 106.40 | 69.671 | 356,984 |
| 2023-04-21 | 105.80 | 107.80 | 105.80 | 106.60 | 69.801 | 492,531 |
| 2023-04-20 | 105.40 | 107.00 | 105.40 | 106.00 | 69.409 | 529,514 |
| 2023-04-19 | 105.40 | 106.00 | 104.60 | 105.80 | 69.278 | 1,086,491 |
| 2023-04-18 | 105.80 | 106.80 | 104.60 | 105.20 | 68.885 | 730,009 |
| 2023-04-17 | 106.60 | 107.26 | 105.80 | 106.40 | 69.671 | 659,993 |
| 2023-04-14 | 106.60 | 107.20 | 105.80 | 106.20 | 69.540 | 753,005 |
| 2023-04-13 | 106.80 | 107.40 | 106.15 | 106.80 | 69.932 | 470,965 |
| 2023-04-12 | 107.00 | 107.00 | 105.60 | 106.80 | 69.932 | 977,778 |
| 2023-04-11 | 105.00 | 107.00 | 105.00 | 106.20 | 69.540 | 945,952 |
| 2023-04-06 | 105.20 | 105.79 | 103.60 | 105.00 | 68.754 | 1,108,811 |
| 2023-04-05 | 104.60 | 105.60 | 103.96 | 105.00 | 68.754 | 591,134 |
| 2023-04-04 | 104.20 | 105.40 | 104.20 | 104.60 | 68.492 | 672,181 |
| 2023-04-03 | 105.60 | 105.60 | 104.20 | 104.20 | 68.230 | 1,282,081 |
| 2023-03-31 | 104.60 | 105.40 | 104.40 | 104.80 | 68.623 | 635,611 |
| 2023-03-30 | 104.00 | 105.40 | 103.40 | 104.40 | 68.361 | 763,500 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-13 | 0.0177 GBP |
| 2026-05-14 | 0.0211 GBP |
| 2026-02-12 | 0.0211 GBP |
| 2025-11-13 | 0.0211 GBP |
| 2025-08-14 | 0.0210 GBP |
| 2025-05-22 | 0.0211 GBP |
| 2025-02-13 | 0.0211 GBP |
| 2024-11-14 | 0.0211 GBP |
| 2024-08-15 | 0.0210 GBP |
| 2024-05-23 | 0.0209 GBP |
| 2024-02-15 | 0.0209 GBP |
| 2023-11-16 | 0.0209 GBP |
| 2023-08-17 | 0.0208 GBP |
| 2023-05-18 | 0.0188 GBP |
| 2023-02-16 | 0.0188 GBP |
| 2022-11-17 | 0.0188 GBP |
| 2022-08-18 | 0.0188 GBP |
| 2022-05-19 | 0.0179 GBP |
| 2022-02-17 | 0.0179 GBP |
| 2021-11-18 | 0.0179 GBP |
| 2021-08-19 | 0.0179 GBP |
| 2021-05-20 | 0.0176 GBP |
| 2021-02-18 | 0.0176 GBP |
| 2020-11-19 | 0.0176 GBP |
| 2020-08-20 | 0.0176 GBP |
| 2020-05-21 | 0.0172 GBP |
| 2020-02-20 | 0.0172 GBP |
| 2019-11-21 | 0.0172 GBP |
| 2019-08-22 | 0.0172 GBP |
| 2019-05-23 | 0.0166 GBP |
| 2019-02-21 | 0.0166 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.