Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight Solar Fund Limited (Ordinary Share) | -11.52% |
NAV | Foresight Solar Fund Limited (Ordinary Share) | -1.85% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
- Transaction in Own Shares
- Publication of Circular and Notice of AGM
- Capital Markets Event Update & Framework Agreement
- Q1 2024 Net Asset Value and Trading Update
- Total Voting Rights
- Holding(s) in Company
- AJ Bell ‘LIVE’ Investor Evening
- Notice of Capital Markets Event
- Director/PDMR Shareholding
- Annual Results to 31 December 2023
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Key statistics
On Thursday, Foresight Solar Fund Ltd (FSFL:LSE) closed at 89.80, 10.32% above the 52 week low of 81.40 set on Apr 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 575.46m |
---|---|
Market cap | 516.37m GBP |
Total assets | 1.16bn GBP |
Total expense ratio | 1.16% |
High | 90.00 |
Low | 89.40 |
Previous close | 89.40 |
Average volume | 635.16k |
---|---|
YTD Change | -12.13% |
Beta | 0.3624 |
Diluted NAV (est) | 113.74 |
Diluted NAV (last pub) | 114.70 |
Premium/Discount | -21.40% |
Net Gearing | +75.63% |
Annual div (ADY) | 7.55 GBX |
---|---|
Annual div yield (ADY) | 8.41% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 16 2024 16:35 BST.
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