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Data as at: 24/04/2024

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Objective
To provide investors with a sustainable, progressive quarterly dividend and enhanced capital value through investment in a diversified portfolio of ground-based solar farms and battery storage systems (?BESS?) predominantly located in the UK.
AIC sector
Renewable Energy Infrastructure
Management group
Foresight Group
Company website
Foresight Solar Fund website
Launch date
29/10/2013
Financial year end
December
Domicile
Jersey
Fund manager
Ricardo Pineiro
Dividend frequency
Four times a year
Wind-up provisions
At the AGM in June 2024, the Company will be subject to a discontinuation vote triggered by the share price discount to NAV being greater than 10% over the course of 2023.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
504.01 1,197.27 87.30 118.94 -26.60 68 8.65 Mar, Apr, Aug, Nov 1.15 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
25/04/2024 24/05/2024 1.895 No 2023
25/01/2024 23/02/2024 1.880 No 2023
19/10/2023 24/11/2023 1.895 No 2023
20/07/2023 25/08/2023 1.880 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Foresight Solar Fund Share price total return -15.5 8.3 -2.0 62.4
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
577,336,248
Number of treasury shares
32,622,472

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 864,718 17,940,665 198,077,186 1,147,411,220
Average N/A 895,494 783,724 909,624
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.75 14.96 187.08 1,235.42
Average N/A 0.75 0.74 0.98
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00BD3QJR55 FSFL GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.