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.
Management group
Launch date
31/03/2014
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)
Scroll

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
Scroll

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
Scroll

Share structure

Number of shares
642,564,982

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
Scroll

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
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GG00BJL5FH87 FGEN GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.