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

Sell:19.00pBuy:22.00pPrice decreased0.20p (0.97%)

Market closed |
Prices delayed by at least 15 minutes
Sell:19.00p
Buy:22.00p
Change:Price decreased0.20p (0.97%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:19.00p
Buy:22.00p
Change:Price decreased0.20p (0.97%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open20.70p
Previous close20.70p
Market cap£89.30m
Volume122,695
Total assets$187.03m
Dividend yield8.13%
Estimated NAV60.55p
Latest NAV44.38p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-53.75%
12m avg Prem/Disc-43.92%

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 charge1.17%
  • Performance feeNo
  • Gross gearing80.00%
Asset breakdownDates and documents

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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