US Solar Fund Plc (USFP) ORD USD0.01 (GBP)

Sell:25.20pBuy:29.00pPrice unchangedNo change

FTSE 100:Price increased0.14%
Market closed |
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Sell:25.20p
Buy:29.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:25.20p
Buy:29.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open27.10p
Previous close27.10p
Market cap£112.40m
Volume10,697
Total assets$187.03m
Dividend yield6.15%
Estimated NAV62.20p
Latest NAV46.38p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-41.32%
12m avg Prem/Disc-44.76%

Trust information

US Solar Fund plc is a United Kingdom-based renewable energy fund. The Company’s investment objective is to provide investors with attractive, sustainable dividends along with an element of capital growth through its investment in a diversified portfolio of utility-scale solar power plants across North America and other Organization for ...

  • Ongoing charge1.17%
  • Performance feeNo
  • Gross gearing78.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share$0.003
  • Ex-dividend date26 March 2026
  • Payment date17 April 2026

Costs and Charges

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