NextEnergy Solar Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-07 | 110.80 | 112.60 | 109.60 | 109.60 | 69.315 | 1,649,069 |
| 2022-10-06 | 110.60 | 112.20 | 109.00 | 110.80 | 70.074 | 1,213,732 |
| 2022-10-05 | 114.00 | 114.81 | 109.00 | 110.20 | 69.695 | 2,041,491 |
| 2022-10-04 | 109.20 | 114.99 | 108.80 | 113.40 | 71.718 | 2,002,731 |
| 2022-10-03 | 110.80 | 113.40 | 108.40 | 108.80 | 68.809 | 1,734,807 |
| 2022-09-30 | 105.00 | 111.00 | 105.00 | 111.00 | 70.200 | 3,166,964 |
| 2022-09-29 | 106.00 | 109.40 | 102.20 | 104.00 | 65.773 | 3,906,850 |
| 2022-09-28 | 101.20 | 109.00 | 98.300 | 105.80 | 66.912 | 5,301,917 |
| 2022-09-27 | 110.40 | 112.80 | 97.703 | 102.00 | 64.509 | 5,411,202 |
| 2022-09-26 | 116.80 | 117.00 | 109.40 | 109.40 | 69.189 | 2,316,396 |
| 2022-09-23 | 120.00 | 120.00 | 116.02 | 116.40 | 73.616 | 1,984,768 |
| 2022-09-22 | 122.00 | 122.60 | 120.00 | 120.00 | 75.892 | 851,856 |
| 2022-09-21 | 121.40 | 122.80 | 120.29 | 121.20 | 76.651 | 945,225 |
| 2022-09-20 | 122.60 | 122.60 | 120.00 | 120.00 | 75.892 | 758,174 |
| 2022-09-16 | 121.80 | 122.80 | 120.00 | 120.00 | 75.892 | 15,930,068 |
| 2022-09-15 | 120.60 | 121.00 | 120.00 | 120.80 | 76.398 | 444,989 |
| 2022-09-14 | 120.20 | 120.80 | 119.60 | 120.00 | 75.892 | 3,335,125 |
| 2022-09-13 | 120.00 | 120.80 | 119.40 | 120.00 | 75.892 | 2,587,987 |
| 2022-09-12 | 119.40 | 120.40 | 118.60 | 119.40 | 75.513 | 1,634,650 |
| 2022-09-09 | 118.60 | 119.40 | 118.00 | 118.60 | 75.007 | 416,059 |
| 2022-09-08 | 118.80 | 119.80 | 118.68 | 119.00 | 75.260 | 1,082,099 |
| 2022-09-07 | 119.20 | 120.80 | 118.00 | 118.80 | 75.133 | 912,570 |
| 2022-09-06 | 120.60 | 121.40 | 119.54 | 119.60 | 75.639 | 360,337 |
| 2022-09-05 | 121.80 | 121.80 | 119.60 | 120.00 | 75.892 | 902,046 |
| 2022-09-02 | 120.80 | 122.00 | 120.00 | 121.80 | 77.031 | 893,790 |
| 2022-09-01 | 122.80 | 123.00 | 120.00 | 120.00 | 75.892 | 1,657,405 |
| 2022-08-31 | 122.60 | 122.80 | 122.00 | 122.00 | 77.157 | 850,224 |
| 2022-08-30 | 121.20 | 123.00 | 120.40 | 122.60 | 77.537 | 1,429,804 |
| 2022-08-26 | 121.00 | 121.00 | 120.40 | 120.80 | 76.398 | 870,229 |
| 2022-08-25 | 121.00 | 122.40 | 120.20 | 120.80 | 76.398 | 1,475,781 |
| 2022-08-24 | 120.40 | 120.80 | 119.65 | 120.60 | 76.272 | 1,696,086 |
| 2022-08-23 | 121.20 | 121.80 | 119.80 | 120.40 | 76.145 | 1,036,909 |
| 2022-08-22 | 119.20 | 122.00 | 119.20 | 120.40 | 76.145 | 2,029,033 |
| 2022-08-19 | 117.80 | 119.00 | 117.20 | 118.80 | 75.133 | 308,638 |
| 2022-08-18 | 118.80 | 119.55 | 117.41 | 119.00 | 75.260 | 1,004,490 |
| 2022-08-17 | 118.80 | 119.75 | 118.80 | 119.00 | 74.071 | 780,726 |
| 2022-08-16 | 118.20 | 119.20 | 118.20 | 118.20 | 73.573 | 618,327 |
| 2022-08-15 | 118.00 | 119.00 | 118.00 | 118.20 | 73.573 | 668,365 |
| 2022-08-12 | 119.00 | 119.00 | 118.00 | 118.00 | 73.449 | 1,110,483 |
| 2022-08-11 | 118.80 | 119.60 | 118.20 | 118.20 | 73.573 | 1,357,145 |
| 2022-08-10 | 119.60 | 119.80 | 118.60 | 119.40 | 74.320 | 698,923 |
| 2022-08-09 | 118.00 | 119.42 | 117.76 | 119.40 | 74.320 | 1,038,532 |
| 2022-08-08 | 117.00 | 118.00 | 116.87 | 117.60 | 73.200 | 1,423,645 |
| 2022-08-05 | 116.00 | 117.60 | 116.00 | 117.00 | 72.826 | 1,122,611 |
| 2022-08-04 | 114.80 | 117.60 | 114.80 | 116.00 | 72.204 | 540,536 |
| 2022-08-03 | 114.40 | 115.80 | 114.40 | 114.80 | 71.457 | 705,478 |
| 2022-08-02 | 114.20 | 115.00 | 114.20 | 114.80 | 71.457 | 799,169 |
| 2022-08-01 | 113.40 | 115.00 | 113.12 | 114.20 | 71.083 | 1,188,844 |
| 2022-07-29 | 111.40 | 113.00 | 111.40 | 113.00 | 70.336 | 568,279 |
| 2022-07-28 | 110.60 | 112.00 | 110.60 | 112.00 | 69.714 | 600,152 |
| 2022-07-27 | 110.40 | 111.38 | 110.05 | 110.60 | 68.842 | 822,992 |
| 2022-07-26 | 109.80 | 110.20 | 109.55 | 110.20 | 68.593 | 1,039,802 |
| 2022-07-25 | 109.00 | 110.00 | 109.00 | 109.80 | 68.345 | 573,763 |
| 2022-07-22 | 109.00 | 110.00 | 109.00 | 109.20 | 67.971 | 1,096,506 |
| 2022-07-21 | 109.60 | 110.40 | 109.20 | 109.80 | 68.345 | 507,462 |
| 2022-07-20 | 109.00 | 110.20 | 109.00 | 109.60 | 68.220 | 1,046,637 |
| 2022-07-19 | 110.00 | 110.80 | 109.00 | 109.00 | 67.847 | 3,301,545 |
| 2022-07-18 | 110.40 | 111.20 | 110.00 | 110.00 | 68.469 | 1,168,540 |
| 2022-07-15 | 111.80 | 112.60 | 110.40 | 110.40 | 68.718 | 2,264,091 |
| 2022-07-14 | 110.20 | 115.58 | 109.00 | 111.40 | 69.340 | 3,396,094 |
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.