US Solar Fund Ord (LSE:USF) - Investment trust price


Investment Trust Report

US Solar Fund PLC USF

Last Price
$1.03

Day Change
-0.01|-0.97%

As of 01/05/2019
17:15:00 BST | USD
Minimum 15 Minutes Delay.

Last Close1.04
Day Range1.04 - 1.04
52-Wk Range1.01 - 1.04
Mkt Cap Mil256.25
Yield %-
Estimated Nav0.98
Premium %4.59
12M Avg Disc %-
Last Actual NAV0.98
Last NAV Date16/04/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets245.000m
Net Assets245.000m
Market Capitalisation256.250m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGB00BJCWFX49
Launch Date16 Apr 2019
Financial Year EndDec 2019
Next AGMDec 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 17/05/20191 Yr High1 Yr Low
Price1.031.041.03
NAV*0.980.980.98
Discount/Premium4.59--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (USD) 17/05/2019

 Chg (%)  
More ...
Price-0.97 
NAV0.00
Cat Price-0.11
Cat NAV-1.70
 
Director Dealings
TradedActionNotifierPriceAmountValue
16/04/2019PurchaseMrs. Gillian Nott OBE100.0066,00066,000.00
16/04/2019PurchaseMr. Jamie Richards76.3565,49550,005.00
16/04/2019PurchaseMs. Rachael Nutter76.3526,19620,001.00
16/04/2019PurchaseMs. Josephine Tan76.3526,19620,001.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE All World TR USD
Fund Structure
Share Type# of Shares
Ordinary Share250.000m

Investment Objective

The Company expects that it will predominantly invest in Solar Power Assets in the United States, but it may also invest in Solar Power Assets in other OECD countries in the Americas. The Company, directly or indirectly, will acquire or construct and operate the Solar Power Assets and will predominantly generate revenue by selling the electricity generated by, the electricity stored by, and/or the capacity delivered by such Solar Power Assets.
Managers
Not Disclosed16/04/2019

Directors

Gillian Nott, Rachael Nutter, Jamie Richards, Josephine Tan
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 U.S. Dollars (USD) 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.
© Copyright 2019 Morningstar. All rights reserved.