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US Solar Fund Plc (USFP) ORD USD0.01 (GBP)

Sell:78.00p Buy:80.50p 0 Change: 0.25p (0.31%)
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:78.00p
Buy:80.50p
Change: 0.25p (0.31%)
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:78.00p
Buy:80.50p
Change: 0.25p (0.31%)
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
79.50p
Trade high:
80.23p
Year high:
83.00p
Estimated NAV:
97.90
Previous close:
79.50p
Trade low:
80.23p
Year low:
79.00p
Premium/Discount:
0.36%
Previous:
0.50p (0.62%)
Previous:
0.50p
Volume:
4,954
Dividend yield:
0.40%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
US SOLAR FUND performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: 0.40%
Dividend frequency: Quarterly
Total assets: £245m
Gross gearing: 100%
Market capitalisation:Market cap.: £246m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BJCWFX49

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Company expects that it will predominantly invest in Solar Power Assets in the United States, but it may also invest in Solar Power Assets in other OECD countries in the Americas. The Company, directly or indirectly, will acquire or construct and operate the Solar Power Assets and will predominantly generate revenue by selling the electricity generated by, the electricity stored by, and/or the capacity delivered by such Solar Power Assets.

NET ASSET VALUE (NAV)

Estimated NAV: 97.90
Latest actual NAV: 75.69
Latest actual NAV date: 30 June 2019
Premium/Discount: 0.36%
12m average Premium/Discount: 3.74%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
14:08 - 18/10 14:08
18/10
Buy 2454 80.23p £1,968.72
14:11 - 17/10 14:11
17/10
Buy 6290 80.67p £5,074.14
16:35 - 16/10 16:35
16/10
n/a 9000 80.00p £7,200.00
16:28 - 16/10 16:28
16/10
Sell 6500 79.22p £5,149.30
13:51 - 16/10 13:51
16/10
Buy 4951 80.78p £3,999.42

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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 1 January 1900
Financial year end: December
Next AGM: December 2019

Annual & interim reports

Annual & interim reports are not available for this stock.

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.

Share

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'.