Foresight Solar Fund

Data as at: 21/01/2021

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
Launch date

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 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

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.