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Foresight Solar Fund

data as at: 18/09/2019
Company website
ObjectiveTo provide investors with a sustainable, inflation-linked quarterly dividend and enhanced capital value, through investment in ground-based solar assets predominately located in the UK.
Management groupForesight Group
AIC sectorRenewable Energy Infrastructure
Launch date29/10/2013
Financial year end31/12/2019
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
592.4122.50122.00122.50107.91Mar, Jun, Sep, Dec13.505.65.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
24/10/20191.690IncomeNo
25/07/20191.690IncomeNo
09/05/20191.650IncomeNo
07/02/20191.650IncomeNo
08/11/20181.640IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
JE00BD3QJR55FSFLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total430,00015,580,000179,020,000470,370,000
AverageN/A680,000690,000360,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.5319.02206.34511.09
AverageN/A0.830.790.39

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents