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Data as at: 03/02/2025
In
Objective
To invest in a diversified portfolio of environmental infrastructure that support more environmentally friendly approaches to economic activity whilst generating a sustainable financial return.
AIC sector
Management group
Launch date
31/03/2014
March
Domicile
Guernsey
Fund manager
Chris Tanner, Chris Holmes, Edward Mountney
Dividend frequency
Four times a year
Wind-up provisions
Continuation vote would take place if shares trade at a significant discount to NAV per share for a prolonged period of time.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 432.95 | 870.57 | 67.30 | 110.53 | -39.13 | 22 | 11.59 | Mar, May, Aug, Nov | 1.24 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/12/2024 | 27/12/2024 | 1.950 | No | 2025 |
| 05/09/2024 | 27/09/2024 | 1.950 | No | 2025 |
| 06/06/2024 | 28/06/2024 | 1.890 | No | 2024 |
| 29/02/2024 | 22/03/2024 | 1.900 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Foresight Environmental Infrastructure | Share price total return | -23.2 | -20.1 | -19.3 | 20.8 |
| Renewable Energy Infrastructure AIC sector | Share price total return | -12.0 | -22.9 | -12.3 | 54.7 |
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Share structure
Number of shares
643,311,868
18,219,361
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4,789,288 | 45,944,900 | 363,619,570 | 1,466,386,922 |
| Average | N/A | 2,303,170 | 1,444,310 | 1,165,320 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.22 | 31.61 | 310.11 | 1,543.42 |
| Average | N/A | 1.57 | 1.23 | 1.23 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Investments At Fair Value Through Profit Or Loss | 100.3 |
| Cash And Cash Equivalents | 0.0 |
| Trade And Other Receivables | 0.0 |
| Trade And Other Payables | -0.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
