Foresight Environmental Infrastructure Ltd (FGEN) NPV

Sell:71.40pBuy:71.70pPrice decreased0.30p (0.42%)

FTSE 250:Price decreased0.89%
Market closed |
Prices delayed by at least 15 minutes
Sell:71.40p
Buy:71.70p
Change:Price decreased0.30p (0.42%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:71.40p
Buy:71.70p
Change:Price decreased0.30p (0.42%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open72.00p
Previous close72.00p
Market cap£450.10m
Volume975,934
Total assets£680.80m
Dividend yield10.88%
Estimated NAV105.13p
Latest NAV104.60p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-33.03%
12m avg Prem/Disc-30.81%

Trust information

Foresight Environmental Infrastructure Limited is a Guernsey-based investment company with a diversified portfolio of environmental infrastructure assets across the United Kingdom and mainland Europe. Its portfolio includes wind, waste and bioenergy, anaerobic digestion, solar, low-carbon and sustainable solutions, controlled ...

  • Ongoing charge1.24%
  • Performance feeNo
  • Gross gearing24.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date05 March 2026
  • Payment date27 March 2026

Costs and Charges

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