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Foresight Environmental Infrastructure Limited (FGEN)
ORD NPVOpen
73.90p
Previous close
73.80p
Trade high
73.90p
Estimated NAV
107.946
Year high
96.70p
Year low
64.20p
Premium / Discount
-32.1%
Market capitalisation
£465.76 mn
Volume
1,240,537
Dividend yield
7.4%
Ongoing charge
1.3%
ISIN
GG00BJL5FH87
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 06/12/2024 | 07/03/2025 |
| Ex-dividend date | 05/12/2024 | 06/03/2025 |
| Payment date | 27/12/2024 | 28/03/2025 |
| Amount | 1.95p | 1.95p |
Net asset value (NAV)
| Estimated NAV | 107.95 |
|---|---|
| Latest actual NAV | 107.40 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -26.63% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|
Investment objective
The Company seeks to achieve its objectives by investing in a diversified portfolio of environmental infrastructure. JLEN defines environmental infrastructure as infrastructure assets, projects and asset-backed businesses that utilise natural or waste resources or support more environmentally friendly approaches to economic activity, support the transition to a low carbon economy or which mitigate the effects of climate change. Environmental infrastructure that the Company invests in typically has one or more of the following characteristics: they have the benefit of long-term, predictable cash flows, which may be wholly or partially inflation-linked; they are supported by long-term contracts or stable and well-proven regulatory and legal frameworks; or they feature well-established technologies, and demonstrable operational performance.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:38:17 | 73.15 | 150,000 | 109,725.00 |
| 25/04/2025 | 04:37:36 | 73.26 | 447,909 | 328,138.13 |
| 25/04/2025 | 04:35:05 | 73.3 | 50,529 | 37,037.76 |
| 25/04/2025 | 04:23:58 | 73.5 | 329 | 241.82 |
| 25/04/2025 | 04:23:58 | 73.5 | 2,795 | 2,054.32 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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