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Foresight Solar Fund Ltd (FSFL) Ordinary NPV

Sell:74.70p Buy:75.00p 0 Change: 2.20p (2.98%)
FTSE 250:0.25%
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:74.70p
Buy:75.00p
Change: 2.20p (2.98%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:74.70p
Buy:75.00p
Change: 2.20p (2.98%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
75.50p
Trade high:
76.00p
Year high:
102.80p
Estimated NAV:
112.46
Previous close:
73.80p
Trade low:
73.71p
Year low:
73.60p
Premium/Discount:
-34.37%
Previous:
0.70p (0.94%)
Previous:
0.70p
Volume:
2,174,939
Dividend yield:
9.93%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FORESIGHT SOLAR performance chart

Premium/Discount

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

Performance

1 week 1W 2.56% 1 year 1Y 21.89%
1 month 1M 5.24% 2 years 2Y 34.48%
3 months 3M 18.19% 3 years 3Y 24.9%
6 months 6M 15.93% 5 years 5Y 38.71%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.15%
Dividend yield: 9.93%
Dividend frequency: n/a
Total assets: £1,079m
Gross gearing: 69%
Market capitalisation:Market cap.: £417m
Shares in issue: 565.54 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00BD3QJR55

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Recent dividends paid or declared by Foresight Solar Fund Ltd:

Type Ex-div date Payment date Amount
3rd interim * 23/01/2025 21/02/2025 2.00p
2nd interim 24/10/2024 22/11/2024 2.00p
1st interim 25/07/2024 23/08/2024 2.00p
4th interim 25/04/2024 24/05/2024 1.895p
3rd interim 25/01/2024 23/02/2024 1.88p

* Dividend has not yet been paid but has been declared by Foresight Solar Fund Ltd.

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 Foresight Solar Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 7.40% -0.20 7.55p
31/12/2022 6.00% 3.56 7.12p
31/12/2021 6.90% 2.78 6.98p
31/12/2020 6.70% -0.17 6.91p
31/12/2019 5.40% -0.28 6.76p

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 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.

NET ASSET VALUE (NAV)

Estimated NAV: 112.46p
Latest actual NAV: 112.60p
Latest actual NAV date: 30 September 2024
Premium/Discount: -34.37%
12m average Premium/Discount: -22.36%
NAV frequency: Quarterly

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Top 10 countries currently unavailable.

Key Dates

Launch date: 29 October 2013
Financial year end: December
Next AGM: June 2025
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'.