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Foresight Solar Fund

data as at: 21/03/2019
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 sectorSector Specialist: Infrastructure - Renewable Energy
Launch date29/10/2013
Financial year end31/12/2019
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
600.2116.00115.00116.00109.33Mar, Jun, Sep, Dec6.105.15.7

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
07/02/20191.650IncomeNo
08/11/20181.640IncomeNo
09/08/20181.640IncomeNo
10/05/20181.580IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.4251.46

Trading information

ISINTIDMTraded currency
JE00BD3QJR55FSFLGBX

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

Company announcements

Company documents