US Solar Fund Plc (USFP) ORD USD0.01 (GBP)
Sell:32.00p
Buy:35.00p
0
Change:
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Prices as at close on 24 December 2024
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Sell:32.00p
Buy:35.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:32.00p
Buy:35.00p
Change:
No change
No change
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
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.
| Security | Weight |
|---|---|
| Usf Holding Corp | 98.64% |
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Fee Structure
An annual fee, payable quarterly in arrear and calculated at the rate of 1% p.a. of NAV for the NAV up to and including USD 500m 0.9% p.a. of NAV for the NAV in excess of USD 500m and up to and including USD 1bn and 0.8% p.a. of NAV for the NAV in excess of USD 1bn.
Dividend Policy
The Company intends to pay interim quarterly dividends to the Ordinary Shareholders, in USD, in March, June, Sep and Dec of each year.
ASSET SPLIT
Trust Manager
Tom O'Shaughnessy
Manager Bio
Tom is a founding partner of Amber, Head of North America and sits on the Executive Committee. Before relocating to the US in 2018, Tom established Amber's renewable transmission business Transmission Capital in 2009, development of Amber's UK solar rooftop business in 2013, UK battery storage business in 2016, and US commercial and utility scale business in 2017. Tom previously worked in Project & Leveraged Finance and M&A advisory at RBS and in the origination team at Amber’s predecessor organisation. Tom has c.20 years of experience.
Board Of Directors
Gillian NottChairman, Mark Lerdal, Thomas Plagemann, James Richards
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Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.