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Foresight Solar Fund Ltd (FSFL) Ordinary NPV

Sell:101.50p Buy:102.00p 0 Change: No change
FTSE 250:0.95%
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 22 January 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.50p (1.46%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
FORESIGHT SOLAR performance chart


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


1 week 1W 1.94% 1 year 1Y 17.89%
1 month 1M 2.64% 2 years 2Y 11.4%
3 months 3M 3.35% 3 years 3Y 6.48%
6 months 6M 7.76% 5 years 5Y 5.76%

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

Trust Basics

Benchmark: FTSE World TR GBP .
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.15%
Dividend yield: 6.69%
Dividend frequency: n/a
Total assets: £571m
Gross gearing: 100%
Market capitalisation:Market cap.: £623m
Shares in issue: 607.71 million
Legal structure Closed Ended Investment Company
Domicile: Jersey

Recent dividends paid or declared by Foresight Solar Fund Ltd:

Type Ex-div date Payment date Amount
2nd interim 29/10/2020 27/11/2020 1.73p
1st interim 30/07/2020 28/08/2020 1.72p
4th interim 30/04/2020 29/05/2020 1.69p
3rd interim 30/01/2020 28/02/2020 1.69p
2nd interim 24/10/2019 29/11/2019 1.69p

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:

year end
Total dividend
31/12/2019 5.40% -0.28 6.76p
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

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


The Company's objective is to provide investors with a sustainable, progressive quarterly dividend and enhanced capital value, through investment in ground based solar assets predominantly located in the UK. Investments outside the UK and assets which are, when acquired, still under construction will be limited to 25% of the GAV of the Company and subsidiaries, calculated at the time of investment.


Estimated NAV: 93.87
Latest actual NAV: 95.60
Latest actual NAV date: 30 September 2020
Premium/Discount: 9.19%
12m average Premium/Discount: 11.47%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 29 October 2013
Financial year end: December
Next AGM: June 2021
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'.