Foresight Solar Ord (LSE:FSFL) - Overview

Investment Trust Report

Foresight Solar Fund Limited FSFL

Closing Price
GBX105.75

1 Day Change
0.76|0.71%

As of 02/12/2016

Last Close105.75
52-Wk Range91.75 - 105.75
Tot Assets Mil343.20
Mkt Cap Mil360.56
Yield %5.83
Estimated Nav100.66
Premium %5.06
12M Avg Prem %0.34
Last Actual NAV99.30
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets343.201m
Net Assets343.201m
Market Capitalisation360.556m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.252m
Average Daily Value Traded (1 Yr)0.254m
Ongoing Charge (2015)1.36%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00BD3QJR55
Launch Date29 Oct 2013
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price105.75105.7591.75
NAV*100.66100.6696.76
Discount/Premium5.065.28-7.32
Category Discount---
Z-Statistics (1Yr)1.75  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price1.68 
NAV0.42
Cat Price2.45
Cat NAV1.49
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.540015/09/20162016
Income1.540009/06/20162016
Income1.530010/03/20162015
Income1.530017/12/20152015
Income1.520017/09/20152015

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share340.951m

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

Chris 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 Trafford House, Chester Road, Manchester M32 0RS. 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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