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US Solar Fund has an additional market quote in sterling.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 03/02/2025
In
Objective
To provide investors with attractive and sustainable dividends, with an element of capital growth, by investing in a diversified portfolio of Solar Power Assets in North America and other OECD countries in the Americas.
AIC sector
Management group
Company website
Launch date
16/04/2019
December
Domicile
United Kingdom
Fund manager
Tom O'Shaughnessy
Dividend frequency
Quarterly
Wind-up provisions
At the AGM held on 21 May 2024, shareholders voted against discontinuation, confirming continuation of the Company.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 124.98 | 379.74 | 0.41 | 0.75 | -45.62 | 64 | 5.54 | Feb, May, Aug, Nov | 1.39 (31/12/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/12/2024 | 27/12/2024 | 0.006 | No | 2024 |
| 10/10/2024 | 29/10/2024 | 0.006 | No | 2024 |
| 13/06/2024 | 05/07/2024 | 0.006 | No | 2024 |
| 04/04/2024 | 30/04/2024 | 0.015 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| US Solar Fund | Share price total return | -22.5 | -47.6 | -46.0 | N/A |
| 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
307,833,387
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 11,065 | 6,653,099 | 115,602,124 | 386,739,592 |
| Average | N/A | 262,714 | 455,119 | 304,049 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 2.74 | 54.50 | 246.75 |
| Average | N/A | 0.11 | 0.21 | 0.19 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Investment Held At Fair Value | 99.4 |
| Cash And Cash Equivalents | 1.5 |
| Trade And Other Receivables | 0.4 |
| Trade And Other Payables | -0.5 |
| Dividends Payable | -0.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
