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Data as at: 10/09/2026
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
Edward Mountney, Charlie Wright
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 534.82 | 809.63 | 85.80 | 104.33 | -17.76 | 24 | 9.37 | Mar, May, Aug, Nov | 1.11 (31/03/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 03/09/2026 | 25/09/2026 | 2.010 | No | 2027 |
| 04/06/2026 | 26/06/2026 | 1.990 | No | 2026 |
| 05/03/2026 | 27/03/2026 | 1.990 | No | 2026 |
| 04/12/2025 | 30/12/2025 | 1.990 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Foresight Environmental Infrastructure | Share price total return | 23.0 | 18.2 | 20.8 | 75.2 |
| Renewable Energy Infrastructure AIC sector | Share price total return | 7.4 | -6.1 | -8.4 | 50.4 |
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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 | 1,192,665 | 34,328,340 | 463,050,807 | 1,770,413,038 |
| Average | N/A | 1,560,380 | 1,830,240 | 1,403,980 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.02 | 30.40 | 343.48 | 1,627.33 |
| Average | N/A | 1.38 | 1.36 | 1.29 |
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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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
