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Data as at: 05/03/2026
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Objective
To provide investors with a sustainable, progressive quarterly dividend and enhanced capital value, whilst facilitating climate change mitigation and the transition to a lower carbon economy. The Company pursues its investment objective by investing in a diversified portfolio of ground-based, solar power plants and utility-scale battery energy storage systems ('BESS') predominantly located in the UK.
AIC sector
Management group
Launch date
29/10/2013
December
Domicile
Jersey
Fund manager
Toby Virno
Dividend frequency
Four times a year
Wind-up provisions
Due to the ongoing discount to NAV at which the Company’s shares trade at, the Investment Manager has considered a potential discontinuation vote in June 2026, which falls within the going concern assessment period. The Board continues to actively engage with Shareholders and is considering a range of strategic options while continuing to deliver on the Company’s near-term objectives.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 352.47 | 999.49 | 64.30 | 101.58 | -36.70 | 79 | 12.60 | Mar, Apr, Aug, Nov | 1.17 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/04/2026 | 22/05/2026 | 2.025 | No | 2025 |
| 29/01/2026 | 20/02/2026 | 2.025 | No | 2025 |
| 30/10/2025 | 24/11/2025 | 2.025 | No | 2025 |
| 24/07/2025 | 22/08/2025 | 2.025 | No | 2025 |
| 24/04/2025 | 23/05/2025 | 2.000 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Foresight Solar Fund | Share price total return | -9.2 | -25.3 | -3.6 | 36.4 |
| Renewable Energy Infrastructure AIC sector | Share price total return | 0.7 | -27.5 | -14.7 | 42.4 |
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Share structure
Number of shares
548,165,975
61,792,745
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,815,868 | 27,880,260 | 338,534,915 | 1,263,676,016 |
| Average | N/A | 1,394,010 | 1,338,080 | 1,002,120 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.17 | 17.48 | 251.76 | 1,185.94 |
| Average | N/A | 0.87 | 1.00 | 0.94 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| JE00BD3QJR55 | FSFL | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
