NextEnergy Solar Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-29 | 104.40 | 104.80 | 102.80 | 103.80 | 67.968 | 1,427,552 |
| 2023-03-28 | 104.80 | 104.80 | 103.80 | 104.20 | 68.230 | 728,159 |
| 2023-03-27 | 104.40 | 104.80 | 103.80 | 104.80 | 68.623 | 340,964 |
| 2023-03-24 | 104.60 | 104.80 | 103.65 | 104.80 | 68.623 | 568,424 |
| 2023-03-23 | 104.20 | 104.60 | 104.00 | 104.00 | 68.099 | 435,707 |
| 2023-03-22 | 104.40 | 105.00 | 104.11 | 104.20 | 68.230 | 370,559 |
| 2023-03-21 | 104.60 | 105.20 | 104.00 | 104.20 | 68.230 | 550,504 |
| 2023-03-20 | 104.60 | 105.20 | 103.40 | 104.20 | 68.230 | 570,314 |
| 2023-03-17 | 104.60 | 104.60 | 104.20 | 104.60 | 68.492 | 748,768 |
| 2023-03-16 | 105.60 | 105.60 | 103.92 | 104.40 | 68.361 | 829,615 |
| 2023-03-15 | 104.80 | 105.00 | 103.40 | 104.80 | 68.623 | 1,274,366 |
| 2023-03-14 | 104.80 | 105.20 | 104.20 | 105.00 | 68.754 | 746,695 |
| 2023-03-13 | 105.00 | 105.20 | 103.80 | 103.80 | 67.968 | 652,346 |
| 2023-03-10 | 105.00 | 106.00 | 104.40 | 104.60 | 68.492 | 1,458,819 |
| 2023-03-09 | 106.00 | 106.80 | 105.40 | 105.40 | 69.016 | 705,572 |
| 2023-03-08 | 106.40 | 107.00 | 106.14 | 106.40 | 69.671 | 403,595 |
| 2023-03-07 | 107.00 | 107.80 | 106.20 | 106.20 | 69.540 | 592,854 |
| 2023-03-06 | 106.80 | 107.80 | 106.80 | 107.00 | 70.063 | 670,478 |
| 2023-03-03 | 107.60 | 107.74 | 106.80 | 106.80 | 69.932 | 538,057 |
| 2023-03-02 | 107.60 | 108.26 | 107.00 | 107.40 | 70.325 | 859,092 |
| 2023-03-01 | 108.00 | 108.00 | 106.80 | 107.00 | 70.063 | 800,641 |
| 2023-02-28 | 107.80 | 108.00 | 107.60 | 108.00 | 70.718 | 1,652,328 |
| 2023-02-27 | 108.20 | 108.60 | 107.80 | 107.80 | 70.587 | 416,027 |
| 2023-02-24 | 108.40 | 109.40 | 107.80 | 107.80 | 70.587 | 364,099 |
| 2023-02-23 | 108.20 | 109.20 | 108.00 | 108.20 | 70.849 | 715,876 |
| 2023-02-22 | 108.40 | 109.20 | 108.00 | 108.20 | 70.849 | 817,919 |
| 2023-02-21 | 109.80 | 110.40 | 108.40 | 108.40 | 70.980 | 639,828 |
| 2023-02-20 | 110.00 | 110.60 | 109.20 | 109.80 | 71.897 | 379,813 |
| 2023-02-17 | 109.80 | 110.40 | 109.00 | 109.00 | 71.373 | 854,102 |
| 2023-02-16 | 110.40 | 110.60 | 109.80 | 110.20 | 72.159 | 728,292 |
| 2023-02-15 | 111.60 | 111.80 | 111.00 | 111.40 | 71.713 | 429,718 |
| 2023-02-14 | 112.00 | 112.08 | 110.80 | 111.20 | 71.585 | 1,326,158 |
| 2023-02-13 | 111.60 | 111.80 | 110.15 | 111.40 | 71.713 | 560,249 |
| 2023-02-10 | 109.40 | 110.99 | 109.40 | 110.40 | 71.070 | 1,865,796 |
| 2023-02-09 | 110.80 | 111.40 | 108.80 | 110.00 | 70.812 | 703,925 |
| 2023-02-08 | 109.80 | 110.80 | 109.00 | 109.40 | 70.426 | 1,648,603 |
| 2023-02-07 | 110.00 | 111.00 | 108.80 | 109.60 | 70.555 | 885,557 |
| 2023-02-06 | 110.60 | 111.80 | 109.40 | 109.80 | 70.683 | 404,337 |
| 2023-02-03 | 111.00 | 112.00 | 110.63 | 111.20 | 71.585 | 740,976 |
| 2023-02-02 | 110.80 | 112.20 | 110.00 | 111.00 | 71.456 | 1,035,205 |
| 2023-02-01 | 112.00 | 112.40 | 110.60 | 110.60 | 71.198 | 800,320 |
| 2023-01-31 | 111.00 | 112.80 | 110.80 | 111.00 | 71.456 | 424,028 |
| 2023-01-30 | 111.40 | 113.00 | 111.25 | 111.40 | 71.713 | 507,066 |
| 2023-01-27 | 112.20 | 112.80 | 111.09 | 111.60 | 71.842 | 910,849 |
| 2023-01-26 | 111.40 | 112.00 | 110.80 | 111.40 | 71.713 | 766,737 |
| 2023-01-25 | 111.00 | 111.60 | 110.55 | 111.40 | 71.713 | 584,230 |
| 2023-01-24 | 110.60 | 111.31 | 110.40 | 110.80 | 71.327 | 778,029 |
| 2023-01-23 | 113.80 | 113.80 | 109.80 | 110.20 | 70.941 | 1,618,567 |
| 2023-01-20 | 111.60 | 112.20 | 109.70 | 111.00 | 71.456 | 484,015 |
| 2023-01-19 | 110.00 | 112.20 | 110.00 | 110.80 | 71.327 | 758,276 |
| 2023-01-18 | 112.20 | 113.00 | 110.60 | 112.20 | 72.228 | 1,095,233 |
| 2023-01-17 | 114.00 | 114.00 | 112.26 | 112.60 | 72.486 | 562,142 |
| 2023-01-16 | 113.00 | 114.20 | 112.00 | 113.40 | 73.001 | 462,382 |
| 2023-01-13 | 112.60 | 113.60 | 111.20 | 112.00 | 72.100 | 708,768 |
| 2023-01-12 | 113.00 | 113.80 | 111.60 | 112.00 | 72.100 | 706,966 |
| 2023-01-11 | 111.60 | 113.80 | 111.08 | 111.60 | 71.842 | 569,396 |
| 2023-01-10 | 110.80 | 111.45 | 110.20 | 110.40 | 71.070 | 377,329 |
| 2023-01-09 | 113.00 | 113.00 | 109.37 | 110.20 | 70.941 | 808,215 |
| 2023-01-06 | 112.80 | 113.00 | 111.40 | 112.20 | 72.228 | 646,428 |
| 2023-01-05 | 113.60 | 113.80 | 111.20 | 112.80 | 72.615 | 553,067 |
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.