Foresight Solar Fund
data as at: 03/08/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 577.1 | 107.50 | 107.50 | 108.50 | 95.19 | Mar, Apr, Aug, Nov | 12.9 | 0 | 5.8 | 6.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 30/07/2020 | 1.720 | Income | No | 2020 |
| 30/04/2020 | 1.690 | Income | No | 2019 |
| 30/01/2020 | 1.690 | Income | No | 2019 |
| 24/10/2019 | 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 | 546,692 | 11,947,400 | 224,350,934 | 630,960,894 |
| Average | N/A | 568,924 | 886,763 | 493,710 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.59 | 13.07 | 260.71 | 704.01 |
| Average | N/A | 0.62 | 1.03 | 0.55 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
