Objective
To generate an attractive net total return for Shareholders over the longer term, comprising capital growth and aperiodic dividends, targeting sustainable impact through investment predominantly in sustainably managed Forestry Assets, including Standing Forests and Afforestation assets.
Management group
Foresight Group
Launch date
24/11/2021
Domicile
United Kingdom
Fund manager
Robert Guest, Richard Kelly
Dividend frequency
Annually
Wind-up provisions
The Directors are required to propose an ordinary resolution, at the annual general meeting of the Company to be held following the fifth anniversary of Initial Admission, that the Company continues its business as presently constituted.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
166.55 175.84 96.80 102.20 -5.28 0 0.00 Dec 1.46 (30/09/2023)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Foresight Sustainable Forestry Share price total return 1.9 N/A N/A N/A
Farmland & Forestry AIC sector Share price total return N/A N/A N/A N/A
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Share structure

Number of shares
172,056,075

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 42,295 2,706,776 30,565,211 0
Average N/A 114,158 120,317 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 2.61 25.06 0
Average N/A 0.11 0.10 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BMDPKM71 FSF GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
Investments At Fair Value Through Profit Or Loss 98.1
Trade And Other Receivables 1.7
Cash And Cash Equivalents 0.7
Trade And Other Payables -0.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.