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Data as at: 10/07/2025
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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
Ricardo Pineiro
Dividend frequency
Four times a year
Wind-up provisions
The Company will continue to operate as an investment trust for another five-year period, following the successful passing of the continuation resolution at the Annual General Meeting in June 2025. In accordance with the Company’s Articles of Association, such a resolution is required every five years.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 480.33 | 1,060.71 | 86.40 | 111.18 | -22.29 | 71 | 9.26 | 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 |
|---|---|---|---|---|
| 24/07/2025 | 22/08/2025 | 2.025 | No | 2025 |
| 24/04/2025 | 23/05/2025 | 2.000 | No | 2024 |
| 23/01/2025 | 21/02/2025 | 2.000 | No | 2024 |
| 24/10/2024 | 22/11/2024 | 2.000 | No | 2024 |
| 25/07/2024 | 23/08/2024 | 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 | 5.4 | -5.5 | 14.3 | 63.0 |
| Renewable Energy Infrastructure AIC sector | Share price total return | -1.3 | -16.9 | -0.5 | 71.1 |
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Share structure
Number of shares
555,933,382
53,930,338
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,920,684 | 26,610,760 | 274,103,139 | 1,192,160,470 |
| Average | N/A | 1,209,580 | 1,083,410 | 945,409 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.66 | 22.56 | 220.12 | 1,176.35 |
| Average | N/A | 1.03 | 0.87 | 0.93 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.
