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Data as at: 11/12/2025
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
The Company will continue to operate as an investment trust for another five-year period, The next continuation vote will be proposed at the AGM in 2025 and every five years thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 344.67 | 1,003.81 | 62.50 | 101.76 | -38.58 | 78 | 12.96 | 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 |
|---|---|---|---|---|
| 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 |
| 23/01/2025 | 21/02/2025 | 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 | -12.5 | -30.7 | -7.6 | 24.8 |
| Renewable Energy Infrastructure AIC sector | Share price total return | -9.5 | -30.7 | -16.9 | 35.7 |
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Share structure
Number of shares
551,469,316
58,489,404
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 983,606 | 26,135,324 | 306,327,522 | 1,217,467,030 |
| Average | N/A | 1,187,970 | 1,210,780 | 965,477 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.61 | 17.28 | 237.16 | 1,173.91 |
| Average | N/A | 0.79 | 0.94 | 0.93 |
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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.
