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Foresight Environmental Infrastructure Ltd (FGEN) NPV

Sell:70.70p Buy:64.50p 0 Change: 1.10p (1.60%)
FTSE 250:0.02%
Market closed |  Prices as at close on 22 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:70.70p
Buy:64.50p
Change: 1.10p (1.60%)
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 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:70.70p
Buy:64.50p
Change: 1.10p (1.60%)
Market closed |  Prices as at close on 22 January 2025 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:
68.20p
Trade high:
70.50p
Year high:
102.60p
Estimated NAV:
110.25
Previous close:
68.90p
Trade low:
67.68p
Year low:
67.60p
Premium/Discount:
-37.87%
Previous:
0.40p (0.58%) Previous:
0.40p
Volume:
1,210,610
Dividend yield:
11.17%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
FORESIGHT ENVR performance chart

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

Premium/Discount

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

Performance

1 week 1W 1.03% 1 year 1Y 29.41%
1 month 1M 2.96% 2 years 2Y 43.15%
3 months 3M 19.13% 3 years 3Y 32.71%
6 months 6M 24.37% 5 years 5Y 44.44%

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: 1.24%
Dividend yield: 11.17%
Dividend frequency: n/a
Total assets: £870m
Gross gearing: 22%
Market capitalisation:Market cap.: £442m
Shares in issue: 644.58 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BJL5FH87

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 Environmental Infrastructure Ltd:

Type Ex-div date Payment date Amount
2nd interim 05/12/2024 27/12/2024 1.95p
1st interim 05/09/2024 27/09/2024 1.95p
4th interim 06/06/2024 28/06/2024 1.89p
3rd interim 29/02/2024 22/03/2024 1.90p
2nd interim 07/12/2023 29/12/2023 1.89p

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 Environmental Infrastructure Ltd dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/03/2024 8.10% -0.28 n/a
31/03/2023 6.00% 2.09 n/a
31/03/2022 6.30% 4.29 n/a
31/03/2021 6.00% 0.22 n/a
31/03/2020 6.00% -0.32 n/a

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

The Company seeks to achieve its objectives by investing in a diversified portfolio of environmental infrastructure. JLEN defines environmental infrastructure as infrastructure assets, projects and asset-backed businesses that utilise natural or waste resources or support more environmentally friendly approaches to economic activity, support the transition to a low carbon economy or which mitigate the effects of climate change. Environmental infrastructure that the Company invests in typically has one or more of the following characteristics: they have the benefit of long-term, predictable cash flows, which may be wholly or partially inflation-linked; they are supported by long-term contracts or stable and well-proven regulatory and legal frameworks; or they feature well-established technologies, and demonstrable operational performance.

NET ASSET VALUE (NAV)

Estimated NAV: 110.25p
Latest actual NAV: 109.80p
Latest actual NAV date: 30 September 2024
Premium/Discount: -37.87%
12m average Premium/Discount: -22.41%
NAV frequency: Quarterly

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 20 March 2014
Financial year end: March
Next AGM: September 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'.