US Solar Fund Plc

USFP ORD USD0.01 (GBP)
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Buy28.80p
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Last updated today at 07:13 UTC
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Key metrics

Open-
Previous close26.90p
Market cap£110.20m
Volume-
Total assets$187.03m
Dividend yield6.19%
Estimated NAV62.53p
Latest NAV45.86p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-42.75%
12m avg Prem/Disc-45.29%

Trust information

US Solar Fund plc is a United Kingdom-based renewable energy fund. The Company’s investment objective is to provide investors with attractive, sustainable dividends along with an element of capital growth through its investment in a diversified portfolio of utility-scale solar power plants across North America and other Organization for ...

  • Ongoing charge1.07%
  • Performance feeNo
  • Gross gearing77.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share$0.003
  • Ex-dividend date26 March 2026
  • Payment date17 April 2026

Costs and Charges

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