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Data as at: 25/04/2024
In
Objective
To generate an attractive net total return for Shareholders over the longer term, comprising capital growth and aperiodic dividends, targeting sustainable impact through investment predominantly in sustainably managed Forestry Assets, including Standing Forests and Afforestation assets.
AIC sector
Management group
Foresight Group
Company website
Launch date
24/11/2021
September
Domicile
United Kingdom
Fund manager
Robert Guest, Richard Kelly
Dividend frequency
Annually
Wind-up provisions
The Directors are required to propose an ordinary resolution, at the annual general meeting of the Company to be held following the fifth anniversary of Initial Admission, that the Company continues its business as presently constituted.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
118.72 | 169.30 | 69.00 | 98.40 | -29.88 | 0 | 0.00 | Dec | 1.46 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Foresight Sustainable Forestry | Share price total return | -35.2 | N/A | N/A | N/A |
Farmland & Forestry AIC sector | Share price total return | N/A | N/A | N/A | N/A |
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Share structure
Number of shares
172,056,075
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 83,974 | 1,635,863 | 21,128,180 | 0 |
Average | N/A | 74,780 | 83,622 | 0 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.06 | 1.09 | 16.65 | 0 |
Average | N/A | 0.05 | 0.07 | 0 |
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Trading details
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
Investments At Fair Value Through Profit Or Loss | 98.1 |
Trade And Other Receivables | 1.7 |
Cash And Cash Equivalents | 0.7 |
Trade And Other Payables | -0.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.