Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 11/06/2026
In
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 395.58 | 981.14 | 72.50 | 98.70 | -26.54 | 82 | 11.17 | Mar, Apr, Aug, Nov | 1.15 (31/12/2025) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/07/2026 | 21/08/2026 | 2.025 | No | 2026 |
| 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 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Foresight Solar Fund | Share price total return | 0.5 | -8.4 | 12.3 | 52.3 |
| Renewable Energy Infrastructure AIC sector | Share price total return | -0.7 | -18.4 | -9.2 | 58.5 |
Scroll
Share structure
Number of shares
545,633,077
64,325,643
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,094,112 | 22,277,633 | 310,663,558 | 1,297,072,830 |
| Average | N/A | 1,012,620 | 1,227,920 | 1,028,610 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.79 | 15.18 | 218.89 | 1,189.52 |
| Average | N/A | 0.69 | 0.87 | 0.94 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| JE00BD3QJR55 | FSFL | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.
