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


Investment Trust Report

Foresight Solar Fund Limited FSFL

Last Price
GBX123.63

Day Change
0.43|0.35%

As of 10/08/2022
15:50:13 BST | GBX
Minimum 15 Minutes Delay.

Last Close123.20
Day Range123.40 - 124.00
52-Wk Range98.40 - 125.40
Mkt Cap Mil751.47
Yield %5.78
Estimated Nav122.82
Premium %0.31
12M Avg Disc %-1.44
Last Actual NAV123.80
Last NAV Date30/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets749.136m
Net Assets749.136m
Market Capitalisation751.469m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)1.147m
Average Daily Value Traded (1 Yr)1.241m
Ongoing Charge (2021)1.14%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00BD3QJR55
Launch Date29 Oct 2013
Financial Year EndDec 2022
Next AGMJun 2023
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 09/08/20221 Yr High1 Yr Low
Price123.20125.4098.40
NAV*122.82124.2097.07
Discount/Premium0.317.18-7.77
Category Discount---
Z-Statistics (1Yr)0.35  

Total Returns (GBP) 09/08/2022

 Chg (%)  
More ...
Price26.63 
NAV34.72
Cat Price12.25
Cat NAV9.88
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.780021/07/20222022
Income1.745021/04/20222021
Income1.745027/01/20222021
Income1.745028/10/20212021
Income1.745029/07/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
31/05/2022PurchaseMr. Peter Frederick Dicks119.551,1421,365.00
02/03/2022PurchaseMr. Peter Frederick Dicks105.401,2741,343.00
01/09/2021PurchaseMr. Peter Frederick Dicks101.381,3031,321.00

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share609.959m

Investment Objective

The Company pursues its investment objective by acquiring ground-based, operational solar power plants predominantly located in the UK. The Company is also permitted to invest in utility scale Battery Storage Systems up to a limit of 10 per cent. of the GAV of the Company and subsidiaries, calculated at the time of investment.
Managers
Ricardo Pineiro29/10/2013

Directors

Christopher Ambler, Peter Dicks, Ann Markey, Alexander Ohlsson, Monique O'Keefe
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 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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