Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 06/02/2025
In
Objective
To invest in a diversified portfolio of environmental infrastructure that support more environmentally friendly approaches to economic activity whilst generating a sustainable financial return.
AIC sector
Management group
Launch date
31/03/2014
March
Domicile
Guernsey
Fund manager
Chris Tanner, Chris Holmes, Edward Mountney
Dividend frequency
Four times a year
Wind-up provisions
Continuation vote would take place if shares trade at a significant discount to NAV per share for a prolonged period of time.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
431.16 | 870.35 | 67.10 | 110.66 | -39.36 | 22 | 11.62 | Mar, May, Aug, Nov | 1.24 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
05/12/2024 | 27/12/2024 | 1.950 | No | 2025 |
05/09/2024 | 27/09/2024 | 1.950 | No | 2025 |
06/06/2024 | 28/06/2024 | 1.890 | No | 2024 |
29/02/2024 | 22/03/2024 | 1.900 | No | 2024 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Foresight Environmental Infrastructure | Share price total return | -25.9 | -24.2 | -22.9 | 16.9 |
Renewable Energy Infrastructure AIC sector | Share price total return | -10.3 | -21.9 | -13.2 | 57.6 |
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Share structure
Number of shares
642,564,982
18,966,247
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3,424,844 | 52,734,695 | 368,167,405 | 1,473,739,233 |
Average | N/A | 2,374,540 | 1,458,420 | 1,170,250 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.30 | 35.93 | 311.73 | 1,547.37 |
Average | N/A | 1.61 | 1.23 | 1.23 |
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Trading details
Top holdings
Data as at : 31/03/2024
Investment | % of total assets |
---|---|
Investments At Fair Value Through Profit Or Loss | 100.3 |
Cash And Cash Equivalents | 0.0 |
Trade And Other Receivables | 0.0 |
Trade And Other Payables | -0.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.