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Foresight Solar Fund Ltd (FSFL) Ordinary NPV

Sell:110.50p Buy:111.25p 0 Change: 0.50p (0.45%)
Market closed Prices as at close on 22 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:110.50p
Buy:111.25p
Change: 0.50p (0.45%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:110.50p
Buy:111.25p
Change: 0.50p (0.45%)
Market closed Prices as at close on 22 September 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
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:
111.00p
Trade high:
111.27p
Year high:
113.50p
Estimated NAV:
103.01
Previous close:
111.00p
Trade low:
110.50p
Year low:
100.25p
Premium/Discount:
7.76%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
217,310
Dividend yield:
5.58%
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 0.45% 1 year 1Y 7.8%
1 month 1M 0.11% 2 years 2Y 9.68%
3 months 3M 1.34% 3 years 3Y 6.51%
6 months 6M 2.55% 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: 5.58%
Dividend frequency: None
Total assets: £426m
Gross gearing: 100%
Market capitalisation:Market cap.: £459m
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
2nd interim * 09/11/2017 24/11/2017 1.58p
1st interim 10/08/2017 25/08/2017 1.58p
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

* 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
31/12/2016 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

Important Documents

There are no documents available for this stock.

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: 103.01
Latest actual NAV: 104.59
Latest actual NAV date: 30 June 2017
Premium/Discount: 7.76%
12m average Premium/Discount: 3.10%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/09 16:35
22/09
Sell 24 110.50p £26.52
16:26 - 22/09 16:26
22/09
Sell 444 110.50p £490.62
16:20 - 22/09 16:20
22/09
Sell 5000 110.80p £5,540.00
16:00 - 22/09 16:00
22/09
Sell 441 110.50p £487.31
15:56 - 22/09 15:56
22/09
Sell 571 110.50p £630.96

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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Key Dates

Launch date: 29 October 2013
Financial year end: December
Next AGM: June 2018
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.