Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
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Data as at: 23/04/2024
In
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
Management group
Foresight Group
Company website
Launch date
29/10/2013
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 (%) |
---|---|---|---|---|---|---|---|---|
494.21 | 1,197.09 | 85.60 | 118.91 | -28.01 | 68 | 8.82 | 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 | -17.3 | 6.2 | -3.5 | 59.6 |
Renewable Energy Infrastructure AIC sector | Share price total return | -19.9 | -3.9 | 7.6 | 87.5 |
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Share structure
Number of shares
577,342,412
32,616,308
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,052,062 | 16,888,603 | 197,025,124 | 1,147,617,070 |
Average | N/A | 897,033 | 782,914 | 909,201 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.90 | 14.06 | 186.18 | 1,236.07 |
Average | N/A | 0.75 | 0.74 | 0.98 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.