Foresight Solar Fund

Data as at: 22/01/2021

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
Launch date
29/10/2013
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 (%)
570.46 101.00 101.00 102.00 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 782,125 14,406,341 193,214,278 679,883,541
Average N/A 720,317 760,686 533,242

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.79 14.75 206.80 755.56
Average N/A 0.74 0.81 0.59

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FE fundinfo logo Company documents provided by FE fundinfo.