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

Sell:25.00pBuy:28.80pPrice unchangedNo change

FTSE 100:Price decreased0.26%
Market closed |
Prices delayed by at least 15 minutes
Sell:25.00p
Buy:28.80p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:25.00p
Buy:28.80p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open26.90p
Previous close26.90p
Market cap£105.90m
Volume21,833
Total assets$187.03m
Dividend yield6.19%
Estimated NAV62.33p
Latest NAV46.10p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-44.81%
12m avg Prem/Disc-44.93%

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 gearing78.00%
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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