Foresight Solar Ord (LSE:FSFL) - Investment trust price - Overview

Investment Trust Report

Foresight Solar Fund Limited FSFL

Closing Price
GBX110.25

1 Day Change
0.13|0.11%

As of 23/08/2017

Last Close110.25
52-Wk Range100.25 - 113.25
Tot Assets Mil426.26
Mkt Cap Mil455.64
Yield %5.74
Estimated Nav103.01
Premium %7.03
12M Avg Prem %4.91
Last Actual NAV104.59
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets426.257m
Net Assets426.257m
Market Capitalisation455.637m
Gross Gearing133%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.290m
Average Daily Value Traded (1 Yr)0.307m
Ongoing Charge (2016)1.16%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00BD3QJR55
Launch Date29 Oct 2013
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 23/08/20171 Yr High1 Yr Low
Price110.25113.25100.25
NAV*103.01105.6097.76
Discount/Premium7.039.16-0.45
Category Discount10.0413.575.92
Z-Statistics (1Yr)0.68  

Total Returns (GBP) 23/08/2017

 Chg (%)  
More ...
Price0.19 
NAV0.00
Cat Price-0.19
Cat NAV1.21
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.580010/08/20172017
Income1.550006/04/20172016
Income1.540015/12/20162016
Income1.540015/09/20162016
Income1.540009/06/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share413.802m

Investment Objective

To provide investors with a sustainable and increasing dividend together with the potential for capital growth over the long-term from investing in a diversified portfolio of predominantly UK ground based solar assets.
Managers
Jamie Richards29/10/2013
Ricardo Pineiro29/10/2013
Richard Thompson29/10/2013
Arnoud Klaren29/10/2013
Gary Fraser29/10/2013

Directors

Christopher Ambler, Peter Dicks, Alexander Ohlsson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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