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Foresight Solar Fund Ltd (FSFL) Ordinary NPV

Sell:117.50p Buy:118.00p 0 Change: No change
FTSE 250:0.04%
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:117.50p
Buy:118.00p
Change: No change
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:117.50p
Buy:118.00p
Change: No change
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
117.50p
Trade high:
118.50p
Year high:
126.00p
Estimated NAV:
109.00
Previous close:
118.00p
Trade low:
117.38p
Year low:
107.00p
Premium/Discount:
7.80%
Previous:
0.50p (0.43%)
Previous:
0.50p
Volume:
668,929
Dividend yield:
5.58%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FORESIGHT SOLAR performance chart

Premium/Discount

FORESIGHT SOLAR performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.26% 1 year 1Y 7.76%
1 month 1M 2.88% 2 years 2Y 6.31%
3 months 3M 5.22% 3 years 3Y 13.46%
6 months 6M 3.67% 5 years 5Y 13.73%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.19%
Dividend yield: 5.58%
Dividend frequency: n/a
Total assets: £659m
Gross gearing: 100%
Market capitalisation:Market cap.: £710m
Shares in issue: 604.43 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00BD3QJR55

Recent dividends paid or declared by Foresight Solar Fund Ltd:

Type Ex-div date Payment date Amount
2nd interim * 24/10/2019 29/11/2019 1.69p
1st interim 25/07/2019 30/08/2019 1.69p
4th interim 09/05/2019 24/05/2019 1.65p
3rd interim 07/02/2019 22/02/2019 1.65p
2nd interim 08/11/2018 23/11/2018 1.64p

* Dividend has not yet been paid but has been declared by Foresight Solar Fund Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Foresight Solar Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 6.10% 1.76 6.58p
31/12/2017 5.90% 1.39 6.32p
31/12/2016 5.90% 1.68 6.17p
31/12/2015 6.10% 0.97 6.10p
31/12/2014 5.80% 0.98 6.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The objective is to provide investors with a sustainable, inflation-linked quarterly dividend and enhanced capital value, through investment in ground-based solar assets predominately located in the UK.

NET ASSET VALUE (NAV)

Estimated NAV: 109.00
Latest actual NAV: 109.00
Latest actual NAV date: 31 August 2019
Premium/Discount: 7.80%
12m average Premium/Discount: 7.79%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 16/10 16:35
16/10
Buy 177133 118.00p £209,016.94
16:29 - 16/10 16:29
16/10
Buy 208 118.00p £245.44
16:29 - 16/10 16:29
16/10
Buy 1200 118.00p £1,416.00
16:29 - 16/10 16:29
16/10
Buy 7168 118.00p £8,458.24
16:29 - 16/10 16:29
16/10
Buy 1347 118.00p £1,589.46

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Key Dates

Launch date: 29 October 2013
Financial year end: December
Next AGM: June 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.