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Us Solar Fund PLC (USF)

ORD USD0.01
Sell: $0.45|Buy: $0.49|Change: 0.04 (8.89%)

Open 

$0.475


Previous close 

$0.45


Trade high 

$0.49


Estimated NAV 

0.79


Year high 

$0.81


Year low 

$0.45


Premium / Discount 

-43.33%


Market capitalisation 

$162.77 mn


Volume 

32,797


Dividend yield 

7.4%


Ongoing charge 

2.52%


ISIN 

GB00BJCWFX49


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date08/12/202305/04/2024
Ex-dividend date07/12/202304/04/2024
Payment date29/12/202330/04/2024
Amount$0.0154$0.0154

Net asset value (NAV)

Estimated NAV0.79
Latest actual NAV0.78
Latest actual NAV date31 December 2023
12m average premium/discount-28.28%

Top 10 holdings

Holdings 31/12/2022% of assets
Usf Holding Corp99.25

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 8.89
Category-
More...

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

DateTimePriceQuantityValue
28/03/202411:13:050.49209.80
28/03/202411:00:030.4512,8495,782.05
28/03/202410:33:230.4519,9218,964.45
28/03/202408:02:440.573.50
27/03/202404:50:390.45200,00090,000.00

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.

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