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
Management group
Foresight Group
Launch date
29/10/2013
Domicile
Jersey
Fund manager
Ricardo Pineiro
Dividend frequency
Four times a year
Wind-up provisions
At the AGM in June 2024, the Company will be subject to a discontinuation vote triggered by the share price discount to NAV being greater than 10% over the course of 2023.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
497.76 1,164.73 86.70 113.89 -23.88 76 8.71 Mar, Apr, Aug, Nov 1.15 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
25/04/2024 24/05/2024 1.895 No 2023
25/01/2024 23/02/2024 1.880 No 2023
19/10/2023 24/11/2023 1.895 No 2023
20/07/2023 25/08/2023 1.880 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Foresight Solar Fund Share price total return -13.0 8.5 2.3 63.5
Renewable Energy Infrastructure AIC sector Share price total return -18.5 -4.9 7.9 80.4
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Share structure

Number of shares
574,120,329

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,050,440 14,625,408 199,018,501 1,142,390,237
Average N/A 696,371 785,423 905,962
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.91 12.99 185.22 1,225.05
Average N/A 0.62 0.73 0.97
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00BD3QJR55 FSFL GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.