Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 14/07/2025

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Foresight Environmental Infrastructure website
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
Renewable Energy Infrastructure
Management group
Foresight Group
Launch date
31/03/2014
Financial year end
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 (%)
512.63 830.66 81.50 106.73 -23.64 24 9.57 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
05/06/2025 27/06/2025 1.950 No 2025
06/03/2025 28/03/2025 1.950 No 2025
05/12/2024 27/12/2024 1.950 No 2025
05/09/2024 27/09/2024 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 -4.4 -16.0 -3.3 49.6
Renewable Energy Infrastructure AIC sector Share price total return -1.0 -16.8 -0.7 71.2
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Share structure

Number of shares
628,999,783
Number of treasury shares
32,531,446

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,508,132 30,527,107 389,893,064 1,522,965,664
Average N/A 1,453,670 1,541,080 1,207,740
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.23 24.51 302.30 1,537.66
Average N/A 1.17 1.19 1.22
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Trading details

ISIN TIDM 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 : 30/09/2024

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 -0.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.