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Foresight Solar Fund Ltd (FSFL) Ordinary NPV

Sell:108.75p Buy:109.25p 0 Change: No change   Ex-dividend
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.75p
Buy:109.25p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.75p
Buy:109.25p
Change: No change  
Ex-dividend
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
109.00p
Trade high:
109.25p
Year high:
109.75p
Estimated NAV:
104.37
Previous close:
108.75p
Trade low:
108.70p
Year low:
92.00p
Premium/Discount:
4.20%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
174,452
Dividend yield:
5.67%
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 0.46% 1 year 1Y 10.69%
1 month 1M 0.69% 2 years 2Y 6.1%
3 months 3M 0% 3 years 3Y 10.13%
6 months 6M 4.82% 5 years 5Y n/a

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

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.16%
Dividend yield: 5.67%
Dividend frequency: Quarterly
Total assets: £578m
Gross gearing: 134%
Market capitalisation:Market cap.: £450m
Shares in issue: 413.80 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00BD3QJR55

Recent dividends paid or declared by Foresight Solar Fund Ltd:

Type Ex-div date Payment date Amount
4th interim * 06/04/2017 05/05/2017 1.55p
3rd interim 15/12/2016 31/12/2016 1.54p
2nd interim 15/09/2016 30/09/2016 1.54p
1st interim 09/06/2016 24/06/2016 1.54p
4th interim 10/03/2016 30/03/2016 1.53p

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

Full dividend history

Five years' total annual Foresight Solar Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 5.90% 1.68 6.17p
31/12/2015 6.10% 0.97 6.10p
31/12/2014 5.80% 0.98 6.00p

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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More about the Fund & Share Account

Objective

To provide investors with a sustainable and increasing dividend together with the potential for capital growth over the long term from investing in a diversified portfolio of predominantly UK ground based solar assets.

NET ASSET VALUE (NAV)

Estimated NAV: 104.37
Latest actual NAV: 105.60
Latest actual NAV date: 23 February 2017
Premium/Discount: 4.20%
12m average Premium/Discount: 1.11%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/04 16:35
27/04
Sell 917 108.75p £997.24
16:16 - 27/04 16:16
27/04
Buy 4615 109.00p £5,030.35
15:58 - 27/04 15:58
27/04
Buy 31091 109.00p £33,889.19
15:50 - 27/04 15:50
27/04
Buy 1079 109.00p £1,176.11
15:50 - 27/04 15:50
27/04
Buy 30000 109.00p £32,700.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 29 October 2013
Financial year end: December
Next AGM: June 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

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'.