Foresight Solar Fund Ltd (FSFL) Ordinary NPV

Sell:63.70pBuy:64.60pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:63.70p
Buy:64.60p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:63.70p
Buy:64.60p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close64.50p
Market cap£349.90m
Volume-
Total assets£546.71m
Dividend yield12.56%
Estimated NAV99.57p
Latest NAV99.20p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-34.92%
12m avg Prem/Disc-29.46%

Trust information

Foresight Solar Fund Limited is a Jersey-based closed-ended investment company with a diversified portfolio of solar photovoltaics (PV) and battery storage assets. The Company’s investment objective is to provide investors with a sustainable and progressive quarterly dividend underpinned by investments in a geographically diverse ...

  • Ongoing charge1.15%
  • Performance feeNo
  • Gross gearing81.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date29 January 2026
  • Payment date20 February 2026

Costs and Charges

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