NextEnergy Solar Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-20 | 102.60 | 102.80 | 102.20 | 102.60 | 61.741 | 359,320 |
| 2022-01-19 | 103.20 | 103.40 | 101.60 | 102.20 | 61.500 | 758,881 |
| 2022-01-18 | 102.80 | 103.20 | 102.60 | 102.60 | 61.741 | 294,655 |
| 2022-01-17 | 102.60 | 103.20 | 102.20 | 103.20 | 62.102 | 263,872 |
| 2022-01-14 | 102.20 | 102.80 | 102.10 | 102.60 | 61.741 | 666,231 |
| 2022-01-13 | 102.80 | 103.20 | 102.20 | 102.20 | 61.500 | 829,618 |
| 2022-01-12 | 102.40 | 102.90 | 102.20 | 102.80 | 61.862 | 1,045,472 |
| 2022-01-11 | 102.60 | 103.00 | 102.00 | 102.60 | 61.741 | 1,767,612 |
| 2022-01-10 | 103.00 | 103.00 | 102.00 | 102.60 | 61.741 | 492,706 |
| 2022-01-07 | 102.40 | 103.00 | 101.20 | 103.00 | 61.982 | 508,279 |
| 2022-01-06 | 102.40 | 102.80 | 102.20 | 102.20 | 61.500 | 294,540 |
| 2022-01-05 | 102.80 | 103.00 | 102.33 | 102.60 | 61.741 | 1,165,397 |
| 2022-01-04 | 102.40 | 102.80 | 102.00 | 102.20 | 61.500 | 3,051,237 |
| 2021-12-31 | 101.60 | 102.20 | 101.45 | 101.60 | 61.139 | 42,416 |
| 2021-12-30 | 101.80 | 102.40 | 101.40 | 102.00 | 61.380 | 142,599 |
| 2021-12-29 | 102.00 | 102.20 | 101.40 | 102.00 | 61.380 | 287,426 |
| 2021-12-24 | 102.20 | 102.20 | 101.60 | 101.60 | 61.139 | 255,609 |
| 2021-12-23 | 102.00 | 102.20 | 101.80 | 101.80 | 61.260 | 313,361 |
| 2021-12-22 | 101.40 | 102.00 | 101.20 | 102.00 | 61.380 | 377,697 |
| 2021-12-21 | 100.80 | 101.60 | 100.80 | 101.60 | 61.139 | 1,166,074 |
| 2021-12-20 | 101.20 | 101.40 | 100.00 | 100.80 | 60.658 | 247,213 |
| 2021-12-17 | 101.20 | 101.40 | 100.70 | 100.80 | 60.658 | 1,401,724 |
| 2021-12-16 | 100.80 | 101.20 | 100.80 | 101.00 | 60.778 | 1,646,871 |
| 2021-12-15 | 100.80 | 101.40 | 100.80 | 100.80 | 60.658 | 552,803 |
| 2021-12-14 | 100.80 | 101.20 | 99.900 | 100.80 | 60.658 | 458,491 |
| 2021-12-13 | 101.00 | 101.00 | 99.800 | 99.800 | 60.056 | 294,996 |
| 2021-12-10 | 100.80 | 101.00 | 99.900 | 101.00 | 60.778 | 216,310 |
| 2021-12-09 | 100.80 | 101.24 | 100.00 | 100.00 | 60.177 | 829,127 |
| 2021-12-08 | 100.00 | 101.00 | 99.800 | 100.40 | 60.417 | 1,051,151 |
| 2021-12-07 | 100.00 | 101.20 | 99.488 | 100.00 | 60.177 | 619,844 |
| 2021-12-06 | 100.00 | 101.00 | 99.696 | 100.00 | 60.177 | 496,974 |
| 2021-12-03 | 99.900 | 100.00 | 99.200 | 99.900 | 60.116 | 3,928,960 |
| 2021-12-02 | 99.400 | 99.928 | 99.157 | 99.400 | 59.816 | 451,661 |
| 2021-12-01 | 99.800 | 100.00 | 99.000 | 99.000 | 59.575 | 564,604 |
| 2021-11-30 | 98.500 | 99.700 | 98.270 | 99.100 | 59.635 | 222,015 |
| 2021-11-29 | 99.300 | 99.602 | 98.488 | 99.400 | 59.816 | 519,599 |
| 2021-11-26 | 98.900 | 99.670 | 98.500 | 98.900 | 59.515 | 605,616 |
| 2021-11-25 | 99.300 | 100.00 | 98.740 | 99.100 | 59.635 | 1,243,891 |
| 2021-11-24 | 99.700 | 99.900 | 98.800 | 98.800 | 59.454 | 1,327,785 |
| 2021-11-23 | 99.300 | 99.900 | 98.816 | 98.900 | 59.515 | 298,898 |
| 2021-11-22 | 99.900 | 100.77 | 98.700 | 98.700 | 59.394 | 569,913 |
| 2021-11-19 | 100.00 | 100.20 | 99.700 | 99.700 | 59.996 | 711,221 |
| 2021-11-18 | 99.500 | 100.63 | 98.800 | 99.000 | 59.575 | 487,815 |
| 2021-11-17 | 101.00 | 101.20 | 98.400 | 100.00 | 59.099 | 793,938 |
| 2021-11-16 | 101.00 | 101.40 | 100.80 | 100.80 | 59.572 | 348,017 |
| 2021-11-15 | 101.00 | 101.40 | 100.41 | 101.00 | 59.690 | 685,124 |
| 2021-11-12 | 100.20 | 101.00 | 99.666 | 100.40 | 59.336 | 466,474 |
| 2021-11-11 | 100.00 | 100.20 | 99.667 | 99.700 | 58.922 | 681,165 |
| 2021-11-10 | 100.00 | 100.20 | 99.800 | 100.00 | 59.099 | 669,644 |
| 2021-11-09 | 100.60 | 100.80 | 99.800 | 100.00 | 59.099 | 685,286 |
| 2021-11-08 | 100.20 | 100.80 | 99.800 | 100.80 | 59.572 | 202,784 |
| 2021-11-05 | 100.60 | 100.80 | 100.00 | 100.60 | 59.454 | 652,748 |
| 2021-11-04 | 100.40 | 100.80 | 100.00 | 100.20 | 59.218 | 755,055 |
| 2021-11-03 | 100.40 | 100.60 | 100.00 | 100.40 | 59.336 | 368,211 |
| 2021-11-02 | 100.80 | 101.00 | 100.40 | 100.60 | 59.454 | 669,048 |
| 2021-11-01 | 100.20 | 100.80 | 99.720 | 100.60 | 59.454 | 2,051,963 |
| 2021-10-29 | 99.800 | 100.20 | 99.000 | 99.600 | 58.863 | 6,659,492 |
| 2021-10-28 | 99.900 | 100.20 | 99.600 | 99.600 | 58.863 | 175,309 |
| 2021-10-27 | 100.00 | 100.40 | 99.800 | 100.00 | 59.099 | 679,102 |
| 2021-10-26 | 100.20 | 100.60 | 99.400 | 100.20 | 59.218 | 369,053 |
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.