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Data as at: 15/05/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 473.74 | 817.37 | 76.00 | 105.57 | -28.01 | 24 | 10.47 | Mar, May, Aug, Nov | 1.24 (31/03/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/03/2026 | 27/03/2026 | 1.990 | No | 2026 |
| 04/12/2025 | 30/12/2025 | 1.990 | No | 2026 |
| 04/09/2025 | 26/09/2025 | 1.990 | No | 2026 |
| 05/06/2025 | 27/06/2025 | 1.950 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Foresight Environmental Infrastructure | Share price total return | 14.6 | -17.5 | 7.1 | 51.6 |
| Renewable Energy Infrastructure AIC sector | Share price total return | -0.5 | -26.7 | -15.4 | 42.2 |
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Share structure
Number of shares
623,338,335
38,192,894
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,942,703 | 35,793,897 | 436,358,680 | 1,733,033,354 |
| Average | N/A | 1,704,470 | 1,724,740 | 1,373,240 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.48 | 25.96 | 315.05 | 1,613.89 |
| Average | N/A | 1.24 | 1.25 | 1.28 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BJL5FH87 | FGEN | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Uk Hold Co | 100.3 |
| Cash And Cash Equivalents | 0.0 |
| Trade And Other Receivables | 0.0 |
| Trade And Other Payables | -0.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
