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Foresight Solar Fund

data as at: 25/09/2020
Company website
ObjectiveTo 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 groupForesight Group
AIC sectorRenewable Energy Infrastructure
Launch date29/10/2013
Financial year endDecember
DomicileJersey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
29/10/20201.730IncomeNo2020
30/07/20201.720IncomeNo2020
30/04/20201.690IncomeNo2019
30/01/20201.690IncomeNo2019
24/10/20191.690IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
JE00BD3QJR55FSFLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total4,318,73615,000,558208,589,429618,658,449
AverageN/A681,844821,218484,083

Traded values (m)

Yesterday1 month1 year5 years
Total4.4515.80237.78692.62
AverageN/A0.720.940.54

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents