Foresight Environmental Infrastructure Ltd

FGEN NPV
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Sell89.60p
Buy90.50p
1.00p (1.10%)
Last updated today at
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Key metrics

Open90.80p
Previous close90.60p
Market cap£562.30m
Volume884,375
Total assets£657.25m
Dividend yield8.88%
Estimated NAV105.89p
Latest NAV104.70p
NAV frequencyQuarterly
Latest NAV date29 Jun 2026
Prem/Disc-14.82%
12m avg Prem/Disc-29.68%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date04 June 2026
  • Payment date26 June 2026

Costs and Charges

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