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Foresight Solar Fund Limited (FSFL)
ORD NPVOpen
78.80p
Previous close
78.90p
Trade high
79.90p
Estimated NAV
110.86
Year high
95.20p
Year low
68.00p
Premium / Discount
-28.65%
Market capitalisation
£441.73 mn
Volume
949,403
Dividend yield
7.25%
Ongoing charge
1.17%
ISIN
JE00BD3QJR55
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 | 24/01/2025 | 25/04/2025 |
| Ex-dividend date | 23/01/2025 | 24/04/2025 |
| Payment date | 21/02/2025 | 23/05/2025 |
| Amount | 2.00p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 110.86 |
|---|---|
| Latest actual NAV | 112.30 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -25.76% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|
Investment 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.
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 | 04:35:18 | 79.1 | 12,387 | 9,798.12 |
| 25/04/2025 | 04:35:18 | 79.1 | 58,624 | 46,371.58 |
| 25/04/2025 | 04:29:58 | 78.5 | 4,594 | 3,606.29 |
| 25/04/2025 | 04:29:58 | 78.5 | 7,500 | 5,887.50 |
| 25/04/2025 | 04:29:58 | 78.6 | 7,927 | 6,230.62 |
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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