Foresight Solar Fund

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 21/01/2021

Website Company website
Objective
To provide investors with a sustainable, progressive quarterly dividend and enhanced capital value, through investment in ground based solar assets predominantly located in the UK.
Management group
Foresight Group
AIC sector
Renewable Energy Infrastructure
Launch date
29/10/2013
Financial year end
December
Domicile
Jersey

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

View dividend history

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

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