NextEnergy Solar Fund Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

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

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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.