Foresight Solar Fund Ltd

FSFL Ordinary NPV
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Sell69.50p
Buy70.30p
0.60p (0.85%)
Last updated today at
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Key metrics

Open71.00p
Previous close70.90p
Market cap£385.20m
Volume502,186
Total assets£546.71m
Dividend yield11.52%
Estimated NAV94.66p
Latest NAV94.90p
NAV frequencyQuarterly
Latest NAV date30 Jun 2026
Prem/Disc-25.31%
12m avg Prem/Disc-31.07%

Trust information

Foresight Solar Fund Limited is a Jersey-based closed-ended investment company with a diversified portfolio of solar photovoltaics (PV) and battery storage assets. The Company’s investment objective is to provide investors with a sustainable and progressive quarterly dividend underpinned by investments in a geographically diverse ...

  • Ongoing charge1.15%
  • Performance feeNo
  • Gross gearing85.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date23 July 2026
  • Payment date21 August 2026

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