We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Foresight Solar Fund Ltd (FSFL) Ordinary NPV

Sell:88.80p Buy:89.50p 0 Change: 0.20p (0.22%)
FTSE 250:0.17%
Market closed Prices as at close on 19 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.80p
Buy:89.50p
Change: 0.20p (0.22%)
Market closed Prices as at close on 19 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.80p
Buy:89.50p
Change: 0.20p (0.22%)
Market closed Prices as at close on 19 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
89.30p
Trade high:
90.30p
Year high:
114.20p
Estimated NAV:
118.15
Previous close:
89.20p
Trade low:
87.70p
Year low:
82.40p
Premium/Discount:
-23.74%
Previous:
0.90p (1.00%)
Previous:
0.90p
Volume:
228,179
Dividend yield:
8.48%
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 1.87% 1 year 1Y 18.46%
1 month 1M 5.44% 2 years 2Y 20.92%
3 months 3M 8.23% 3 years 3Y 13.4%
6 months 6M 5.11% 5 years 5Y 23.1%

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: 1.14%
Dividend yield: 8.48%
Dividend frequency: n/a
Total assets: £1,197m
Gross gearing: 74%
Market capitalisation:Market cap.: £524m
Shares in issue: 580.97 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 * 25/04/2024 24/05/2024 1.895p
3rd interim 25/01/2024 23/02/2024 1.88p
2nd interim 19/10/2023 24/11/2023 1.895p
1st interim 20/07/2023 25/08/2023 1.88p
4th interim 20/04/2023 26/05/2023 1.78p

* 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
31/12/2023 7.40% -0.20 7.55p
31/12/2022 6.00% 3.56 7.12p
31/12/2021 6.90% 2.78 6.98p
31/12/2020 6.70% -0.17 6.91p
31/12/2019 5.40% -0.28 6.76p

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

To provide investors with a sustainable, progressive quarterly dividend and enhanced capital value through investment in a diversified portfolio of ground-based solar farms and battery storage systems (“BESS”) predominantly located in the UK. The fund pursues its investment objective by acquiring and managing solar PV and BESS assets at different stages of maturity.

NET ASSET VALUE (NAV)

Estimated NAV: 118.15
Latest actual NAV: 118.40
Latest actual NAV date: 31 December 2023
Premium/Discount: -23.74%
12m average Premium/Discount: -18.40%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 29 October 2013
Financial year end: December
Next AGM: June 2024
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'.