Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 12/02/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 430.73 | 818.19 | 69.10 | 105.70 | -34.63 | 24 | 11.52 | Mar, May, Aug, Nov | 1.24 (31/03/2025) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 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 |
| 06/03/2025 | 28/03/2025 | 1.950 | No | 2025 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Foresight Environmental Infrastructure | Share price total return | 9.7 | -27.5 | -11.7 | 40.9 |
| Renewable Energy Infrastructure AIC sector | Share price total return | -1.5 | -30.5 | -17.0 | 46.3 |
Scroll
Share structure
Number of shares
623,338,335
38,192,894
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,360,681 | 30,593,876 | 400,013,633 | 1,653,542,439 |
| Average | N/A | 1,330,170 | 1,581,080 | 1,311,300 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.94 | 21.83 | 289.46 | 1,578.33 |
| Average | N/A | 0.95 | 1.14 | 1.25 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BJL5FH87 | FGEN | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
