US Solar Fund has an additional market quote in sterling.
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Data as at: 24/04/2024
In
Objective
To provide investors with attractive and sustainable dividends, with an element of capital growth, by investing in a diversified portfolio of Solar Power Assets in North America and other OECD countries in the Americas.
AIC sector
Management group
Amber Infrastructure Group
Company website
Launch date
16/04/2019
December
Domicile
United Kingdom
Fund manager
Tom O'Shaughnessy
Dividend frequency
Quarterly
Wind-up provisions
As required by the Company’s Articles, because the Company has traded at an average discount to NAV in excess of 10% over the course of 2023, a special resolution will be proposed at the Company’s forthcoming AGM, for shareholders to vote to wind up or otherwise reconstruct the Company.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
156.96 | 409.91 | 0.47 | 0.78 | -39.63 | 55 | 4.76 | Feb, May, Aug, Nov | 1.39 (31/12/2023) |
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Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
04/04/2024 | 30/04/2024 | 0.015 | No | 2023 |
07/12/2023 | 29/12/2023 | 0.015 | No | 2023 |
05/10/2023 | 27/10/2023 | 0.013 | No | 2023 |
15/06/2023 | 07/07/2023 | 0.013 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
US Solar Fund | Share price total return | -34.7 | -42.4 | -41.0 | N/A |
Renewable Energy Infrastructure AIC sector | Share price total return | -19.1 | -3.3 | 7.4 | 89.0 |
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Share structure
Number of shares
332,192,361
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 16,393 | 3,275,702 | 185,263,175 | 304,688,153 |
Average | N/A | 156,766 | 729,340 | 238,967 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.01 | 1.51 | 104.52 | 220.83 |
Average | N/A | 0.07 | 0.41 | 0.17 |
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Trading details
Top holdings
Data as at : 31/12/2022
Investment | % of total assets |
---|---|
Usf Holding Corp | 99.3 |
Cash And Cash Equivalents | 2.3 |
Trade And Other Receivables | 0.4 |
Trade And Other Payables | -0.3 |
Dividends Payable | -1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.