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Foresight Solar Fund Ltd (FSFL) Ordinary NPV

Sell:100.40p Buy:100.80p 0 Change: 0.20p (0.20%)
Market closed Prices as at close on 6 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.40p
Buy:100.80p
Change: 0.20p (0.20%)
Market closed Prices as at close on 6 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.40p
Buy:100.80p
Change: 0.20p (0.20%)
Market closed Prices as at close on 6 December 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.

Objective

Objective is not available

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The annual management fee of 1% p.a. of NAV up to GBP 500m, NAV in excess of GBP 500m is charged at 0.9% p.a.. This is payable quarterly in arrears and is calculated based on the published quarterly NAV. The Management Agreement has an initial term of 4 years and contract terminable on a 12-months notice period.

Dividend Policy

n/a

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Alexander OhlssonChairman, Peter Dicks, Christopher Ambler, Monique OKeefe, Ann Markey

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.