Foresight Environmental Infrastructure Ltd (FGEN) NPV

Sell:71.20pBuy:72.40pPrice increased2.20p (3.17%)

FTSE 250:Price increased0.14%
Market closed |
Prices delayed by at least 15 minutes
Sell:71.20p
Buy:72.40p
Change:Price increased2.20p (3.17%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:71.20p
Buy:72.40p
Change:Price increased2.20p (3.17%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open69.80p
Previous close69.40p
Market cap£432.60m
Volume1,314,177
Total assets£680.80m
Dividend yield10.89%
Estimated NAV104.97p
Latest NAV104.60p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-31.88%
12m avg Prem/Disc-30.8%

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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