Foresight Environmental Infrastructure Ltd (FGEN) NPV

Sell:84.60pBuy:85.00pPrice increased0.60p (0.71%)

FTSE 250:Price increased0.56%
Market closed |
Prices delayed by at least 15 minutes
Sell:84.60p
Buy:85.00p
Change:Price increased0.60p (0.71%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:84.60p
Buy:85.00p
Change:Price increased0.60p (0.71%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open84.80p
Previous close84.40p
Market cap£526.10m
Volume1,582,050
Total assets£657.25m
Dividend yield9.36%
Estimated NAV105.38p
Latest NAV105.20p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-19.91%
12m avg Prem/Disc-30.15%

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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