.jpg?itok=W6nsHDXV)
Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 03/02/2025
In
Objective
To provide investors with a sustainable, progressive quarterly dividend and enhanced capital value, whilst facilitating climate change mitigation and the transition to a lower carbon economy. The Company pursues its investment objective by investing in a diversified portfolio of ground-based, solar power plants and utility-scale battery energy storage systems ('BESS') predominantly located in the UK.
AIC sector
Management group
Launch date
29/10/2013
December
Domicile
Jersey
Fund manager
Ricardo Pineiro
Dividend frequency
Four times a year
Wind-up provisions
In accordance with the Company’s Articles of Association, a Special Resolution will be put to Shareholders for the discontinuation of the Company. The vote is triggered by an average share price discount to NAV of more than 10% over the course of the financial year.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 397.72 | 1,069.18 | 70.70 | 111.38 | -36.53 | 71 | 11.32 | Mar, Apr, Aug, Nov | 1.15 (31/12/2023) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/01/2025 | 21/02/2025 | 2.000 | No | 2024 |
| 24/10/2024 | 22/11/2024 | 2.000 | No | 2024 |
| 25/07/2024 | 23/08/2024 | 2.000 | No | 2024 |
| 25/04/2024 | 24/05/2024 | 1.895 | No | 2023 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Foresight Solar Fund | Share price total return | -18.6 | -11.3 | -12.4 | 36.1 |
| Renewable Energy Infrastructure AIC sector | Share price total return | -12.0 | -22.9 | -12.3 | 54.7 |
Scroll
Share structure
Number of shares
562,543,605
47,415,115
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 532,705 | 27,281,838 | 202,336,685 | 1,109,496,922 |
| Average | N/A | 1,255,450 | 792,934 | 878,383 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.38 | 19.31 | 171.70 | 1,135.74 |
| Average | N/A | 0.88 | 0.67 | 0.90 |
Scroll
Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.
