Foresight Solar Fund
data as at: 18/02/2020| Company website | |
| Objective | To provide investors with a sustainable, inflation-linked quarterly dividend and enhanced capital value, through investment in ground-based solar assets predominately located in the UK. |
| Management group | Foresight Group |
| AIC sector | Renewable Energy Infrastructure |
| Launch date | 29/10/2013 |
| Financial year end | December |
| Domicile | Jersey |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 639.8 | 116.50 | 116.00 | 116.50 | 105.72 | Mar, Apr, Aug, Nov | 10.2 | 0 | N/A | 5.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 30/01/2020 | 1.690 | Income | No | 2019 |
| 24/10/2019 | 1.690 | Income | No | 2019 |
| 25/07/2019 | 1.690 | Income | No | 2019 |
| 09/05/2019 | 1.650 | Income | No | 2018 |
| 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 | 360,258 | 23,305,857 | 228,354,479 | 576,208,406 |
| Average | N/A | 1,059,360 | 902,587 | 451,220 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.42 | 27.63 | 273.52 | 643.16 |
| Average | N/A | 1.26 | 1.08 | 0.50 |
Data provided by Morningstar. Company documents provided by Financial Express. 
