Foresight Solar Fund
Data as at: 21/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
570.46 | 101.00 | 101.00 | 106.00 | 93.87 | Mar, Apr, Aug, Nov | 7.6 | 0 | 5.8 | 6.8 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
29/10/2020 | 1.730 | Income | No | 2020 |
30/07/2020 | 1.720 | Income | No | 2020 |
30/04/2020 | 1.690 | Income | No | 2019 |
30/01/2020 | 1.690 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
JE00BD3QJR55 | FSFL | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 569,071 | 14,362,294 | 193,063,725 | 679,235,439 |
Average | N/A | 718,115 | 760,093 | 532,734 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.57 | 14.69 | 206.79 | 754.90 |
Average | N/A | 0.73 | 0.81 | 0.59 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.