NextEnergy Solar Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-14	110.20	115.58	109.00	111.40	69.340	3,396,094
2022-07-13	109.00	109.83	108.50	109.20	67.971	1,995,108
2022-07-12	109.00	109.00	108.20	108.20	67.349	832,954
2022-07-11	107.20	109.20	107.20	108.60	67.598	3,297,917
2022-07-08	108.00	109.13	107.40	107.80	67.100	1,012,586
2022-07-07	108.60	109.40	108.00	108.40	67.473	1,720,585
2022-07-06	109.20	110.00	108.20	109.00	67.847	1,317,838
2022-07-05	109.00	110.00	109.00	109.40	68.096	883,109
2022-07-04	108.20	110.00	108.20	109.60	68.220	1,034,859
2022-07-01	108.00	110.00	108.00	109.60	68.220	928,569
2022-06-30	109.00	109.07	108.25	109.00	67.847	449,056
2022-06-29	109.40	109.40	108.40	109.00	67.847	458,048
2022-06-28	109.80	110.26	108.20	109.00	67.847	793,089
2022-06-27	109.40	110.80	109.20	110.00	68.469	4,128,295
2022-06-24	107.60	109.01	106.00	109.00	67.847	2,203,063
2022-06-23	107.60	108.56	106.76	107.20	66.726	1,438,307
2022-06-22	108.40	109.63	107.60	107.60	66.975	726,809
2022-06-21	109.80	109.80	108.90	109.00	67.847	449,827
2022-06-20	109.00	110.20	109.00	109.00	67.847	569,122
2022-06-17	110.00	110.40	109.22	110.00	68.469	645,428
2022-06-16	110.40	111.00	109.28	109.60	68.220	2,006,928
2022-06-15	111.40	111.70	110.20	110.40	68.718	962,318
2022-06-14	111.60	112.20	111.20	111.20	69.216	1,573,081
2022-06-13	112.00	112.20	110.80	111.60	69.465	1,068,133
2022-06-10	110.60	112.00	110.08	111.60	69.465	2,171,880
2022-06-09	110.00	110.60	109.80	110.00	68.469	1,052,746
2022-06-08	110.00	110.60	109.40	110.20	68.593	1,095,459
2022-06-07	108.80	110.00	108.80	109.40	68.096	997,043
2022-06-06	108.80	109.20	108.52	108.80	67.722	1,042,484
2022-06-01	108.80	109.13	107.98	108.40	67.473	682,753
2022-05-31	109.20	109.60	107.60	108.00	67.224	1,573,131
2022-05-30	109.40	109.80	108.00	108.00	67.224	3,425,053
2022-05-27	111.00	111.00	107.60	107.80	67.100	1,074,028
2022-05-26	110.80	110.80	109.20	109.20	67.971	2,950,825
2022-05-25	108.60	111.20	108.00	110.60	68.842	1,731,557
2022-05-24	111.20	111.40	106.10	108.40	67.473	4,955,366
2022-05-23	111.60	111.70	111.20	111.60	69.465	991,651
2022-05-20	112.20	112.53	110.04	111.00	69.091	1,264,697
2022-05-19	113.40	113.40	110.90	112.20	69.838	1,737,969
2022-05-18	114.00	114.20	112.20	112.20	68.724	1,257,618
2022-05-17	113.40	114.20	112.91	113.20	69.337	1,260,416
2022-05-16	113.00	113.64	112.60	112.60	68.969	829,034
2022-05-13	113.00	113.80	112.80	113.40	69.459	2,005,833
2022-05-12	113.20	113.80	112.60	113.20	69.337	532,883
2022-05-11	113.80	116.00	113.60	114.00	69.827	2,143,028
2022-05-10	110.60	113.80	110.60	113.80	69.704	1,426,521
2022-05-09	109.60	111.40	109.40	110.80	67.867	4,616,028
2022-05-06	110.00	110.55	108.00	108.00	66.152	1,811,137
2022-05-05	110.60	111.00	109.40	109.40	67.009	1,401,772
2022-05-04	110.20	110.80	109.90	110.40	67.622	1,318,651
2022-05-03	108.40	110.00	108.00	110.00	67.377	16,794,073
2022-04-29	108.40	108.80	107.80	108.20	66.274	1,153,010
2022-04-28	108.60	108.61	108.20	108.40	66.397	1,056,984
2022-04-27	108.80	108.80	108.00	108.60	66.519	1,901,173
2022-04-26	108.60	108.80	107.08	108.40	66.397	2,212,070
2022-04-25	108.60	108.80	107.40	108.40	66.397	1,099,606
2022-04-22	108.40	108.80	108.20	108.60	66.519	856,472
2022-04-21	108.20	108.60	107.20	108.40	66.397	1,772,854
2022-04-20	107.00	108.00	106.79	107.40	65.784	7,571,252
2022-04-19	104.40	107.00	104.20	106.60	65.294	11,824,572

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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.