Prices delayed by at least 15 minutes | Print
Us Solar Fund PLC (USF)
ORD USD0.01Open
$0.36
Previous close
$0.36
Trade high
$0.367
Estimated NAV
0.6324
Year high
$0.764
Year low
$0.317
Premium / Discount
-41.97%
Market capitalisation
$112.97 mn
Volume
87,639
Dividend yield
3.6%
Ongoing charge
1.5%
ISIN
GB00BJCWFX49
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 06/12/2024 | 22/04/2025 |
| Ex-dividend date | 05/12/2024 | 17/04/2025 |
| Payment date | 27/12/2024 | 06/05/2025 |
| Amount | $0.0056 | $0.0057 |
Net asset value (NAV)
| Estimated NAV | 0.63 |
|---|---|
| Latest actual NAV | 0.63 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -38.98% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
Investment 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. The Company acquires or constructs, owns and operates solar power assets that are expected to have an asset life of at least 30 years and generate stable and uncorrelated cash flows by selling electricity to creditworthy offtakers under long-term power purchase agreements.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 09/05/2025 | 03:54:32 | 0.36 | 50,000 | 18,000.00 |
| 09/05/2025 | 03:12:51 | 0.36 | 2,420 | 871.20 |
| 09/05/2025 | 02:08:45 | 0.367 | 9,280 | 3,405.76 |
| 09/05/2025 | 01:30:05 | 0.367 | 939 | 344.61 |
| 09/05/2025 | 10:17:32 | 0.366 | 25,000 | 9,150.00 |
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.
© Copyright 2025 AJ Bell. All rights reserved.