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Foresight Solar Fund

data as at: 16/05/2019
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 (%)
594.1119.50118.50119.50108.23Mar, Jun, Sep, Dec10.405.65.7

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividend
09/05/20191.650IncomeNo
07/02/20191.650IncomeNo
08/11/20181.640IncomeNo
09/08/20181.640IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.3951.46

Trading information

ISINTIDMTraded currency
JE00BD3QJR55FSFLGBX

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

Company announcements

Company documents