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US Solar Fund Plc (USFP) ORD USD0.01 (GBP)

Sell:34.00p Buy:37.00p 0 Change: No change
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:34.00p
Buy:37.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:34.00p
Buy:37.00p
Change: No change
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
35.00p
Trade high:
34.07p
Year high:
43.30p
Estimated NAV:
74.82
Previous close:
35.50p
Trade low:
34.07p
Year low:
34.00p
Premium/Discount:
-39.52%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
400
Dividend yield:
12.71%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
US SOLAR FUND performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

US SOLAR FUND performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All World TR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.63%
Dividend yield: 12.71%
Dividend frequency: Quarterly
Total assets: £380m
Gross gearing: 65%
Market capitalisation:Market cap.: £139m
Shares in issue: 307.83 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BJCWFX49

Recent dividends paid or declared by US Solar Fund Plc:

Type Ex-div date Payment date Amount
3rd interim * 05/12/2024 27/12/2024 0.56¢
2nd interim 10/10/2024 29/10/2024 0.56¢
1st interim 13/06/2024 05/07/2024 0.56¢
4th interim 04/04/2024 30/04/2024 1.54¢
3rd interim 07/12/2023 29/12/2023 1.54¢

* Dividend has not yet been paid but has been declared by US Solar Fund Plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual US Solar Fund Plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/12/2023 10.50% 1.06 $0.06
31/12/2022 6.40% 1.02 $0.06
31/12/2021 0.10% 0.37 $0.06
31/12/2020 2.00% n/a $0.02
31/12/2019 1.40% -0.07 $0.01

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide investors with attractive and sustainable dividends with an element of capital growth by investing in a diversified portfolio of solar power assets in North America and other OECD countries in the Americas. The Company acquires or constructs, owns and operates solar power assets that are expected to have an asset life of at least 30 years and generate stable and uncorrelated cash flows by selling electricity to creditworthy offtakers under long-term power purchase agreements.

NET ASSET VALUE (NAV)

Estimated NAV: 74.82p
Latest actual NAV: 59.40p
Latest actual NAV date: 30 June 2024
Premium/Discount: -39.52%
12m average Premium/Discount: -36.05%
NAV frequency: Quarterly
Security Weight
Usf Holding Corp 99.25%

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Key Dates

Launch date: 1 January 1900
Financial year end: December
Next AGM: May 2025

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.