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About the company
Foresight Solar Fund Limited is a Jersey-based closed-ended investment company with a diversified portfolio of solar photovoltaics (PV) and battery storage assets. The Company’s investment objective is to provide investors with a sustainable and progressive quarterly dividend underpinned by investments in a geographically diverse portfolio of assets. It aims to deliver sustainable investment returns to investors alongside environmental, social and governance (ESG) benefits. The Company acquires ground-based, operational solar power plants. It invests in utility-scale battery storage systems up to a limit of approximately 10% of the gross asset value of the Company, calculated at the time of investment. Its diversified portfolio consists of approximately 61 assets with a total global peak capacity of 1.1 gigawatts (GW). Its investment manager is Foresight Group LLP.
- Revenue in GBP (TTM)12.23m
- Net income in GBP4.57m
- Incorporated2013
- Employees0.00
- LocationForesight Solar Fund Ltd28 EsplanadeSAINT HELIER JE2 3QAJerseyJEY
- Phone+44 1 534700000
- Websitehttps://fsfl.foresightgroup.eu/
Profile
| Management group(s) | Foresight Group LLP |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | JE00BD3QJR55 |
| Launch date | 29 Oct 2013 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide investors with a sustainable, progressive quarterly dividend and enhanced capital value, whilst facilitating climate change mitigation and the transition to a lower carbon economy. The Company pursues its investment objective by investing in a diversified portfolio of ground-based, solar power plants and utility-scale battery energy storage systems (BESS) predominantly located in the UK.
Managed by
| Toby Virno |
|---|
Management & contract fees
The Investment Manager of the Company, Foresight Group CI Limited, receives an annual management fee of 0.95% p.a. of equally weighted NAV and market capitalisation up to GBP 500m, equally weighted NAV and market capitalisation in excess of GBP 500m is charged at 0.8% p.a. The Management Agreement has an initial term of 4 years and contract terminable on a 12-months notice period.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
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- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CC Japan Income and Growth Trust PLC | 70.19m | 65.62m | 328.74m | 0.00 | 5.01 | 1.01 | -- | 4.68 | 0.487 | 0.487 | 0.5209 | 2.41 | 0.233 | -- | 17.01 | -- | 21.78 | 14.46 | 22.25 | 14.73 | 96.99 | 95.31 | 93.49 | 90.22 | -- | 130.92 | 0.00 | 20.35 | 67.31 | -- | 72.99 | -- | -- | 5.10 |
| Henderson High Income Trust plc | 49.31m | 43.68m | 333.10m | 0.00 | 7.68 | 1.03 | -- | 6.76 | 0.2557 | 0.2557 | 0.2901 | 1.90 | 0.1279 | -- | 16.42 | -- | 11.33 | 3.27 | 13.01 | 3.73 | 89.99 | 74.21 | 88.58 | 69.49 | -- | -- | 0.0573 | 146.80 | 22.92 | -10.68 | 21.27 | -13.23 | -- | 1.58 |
| Intuitive Investments Group PLC | -3.35m | -4.28m | 334.88m | 0.00 | -- | 0.9279 | -- | -- | -0.0203 | -0.0203 | -0.016 | 1.50 | -0.0105 | -- | -- | -- | -1.34 | -- | -1.34 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -316.92 | -- | -87.42 | -- | -- | -- |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m | 337.49m | 0.00 | 18.35 | 1.02 | -- | 15.16 | 0.1945 | 0.1945 | 0.226 | 3.51 | 0.0615 | -- | 18.71 | -- | 5.21 | 9.64 | 5.55 | 10.40 | 88.88 | 93.31 | 84.75 | 91.53 | -- | -- | 0.0427 | 37.56 | -62.56 | -- | -66.03 | -- | -- | 2.48 |
| Seraphim Space Investment Trust PLC | 56.94m | 52.99m | 339.19m | 0.00 | 6.40 | 1.21 | -- | 5.96 | 0.2235 | 0.2235 | 0.24 | 1.19 | 0.2233 | -- | 3,163.06 | -- | 20.78 | -- | 20.81 | -- | 94.90 | 81.82 | 93.06 | 73.71 | -- | -- | 0.00 | 0.00 | 444.62 | -- | 687.53 | -- | -- | -- |
| CQS New City High Yield Fund Ltd | 27.44m | 21.63m | 346.13m | 0.00 | 14.75 | 1.07 | -- | 12.61 | 0.0349 | 0.0349 | 0.0446 | 0.4815 | 0.0811 | -- | 5.31 | -- | 6.39 | 7.65 | 7.20 | 8.88 | 82.88 | 86.33 | 78.80 | 82.14 | -- | -- | 0.1115 | 91.29 | -52.67 | -- | -59.80 | -- | -- | 0.2232 |
| Mortgage Advice Bureau (Holdings) PLC | 290.80m | 19.02m | 348.13m | 936.00 | 18.44 | 4.78 | 12.82 | 1.20 | 0.3254 | 0.3254 | 4.98 | 1.25 | 1.76 | -- | 21.41 | 310,682.70 | 11.58 | 12.45 | 18.84 | 19.58 | 30.17 | 28.48 | 6.57 | 6.83 | -- | -- | 0.2094 | 106.41 | 11.27 | 13.15 | 18.04 | 1.86 | 74.15 | 10.01 |
| Foresight Solar Fund Ltd | 12.23m | 4.57m | 349.87m | 0.00 | 81.30 | 0.5887 | -- | 28.60 | 0.0079 | 0.0079 | 0.0215 | 1.09 | 0.0194 | -- | 5.96 | -- | 0.7242 | 7.74 | 0.7257 | 7.74 | 52.44 | 89.10 | 37.39 | 86.95 | -- | -- | 0.00 | 81.72 | 1,253.22 | -- | 132.38 | -- | -- | 3.43 |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m | 352.10m | 0.00 | 7.15 | 1.10 | -- | 6.53 | 0.7313 | 0.7313 | 0.7462 | 4.76 | 0.1617 | -- | 24.52 | -- | 15.18 | 5.06 | 15.40 | 5.09 | 96.46 | 90.67 | 93.88 | 81.83 | -- | -- | 0.00 | 85.28 | 16.77 | 7.44 | 25.29 | 8.29 | -- | 8.36 |
| BlackRock Frontiers Investment Trust PLC | 54.33m | 44.02m | 352.51m | 0.00 | 8.01 | 1.06 | -- | 6.49 | 0.2326 | 0.2326 | 0.2871 | 1.77 | 0.1633 | -- | 15.61 | -- | 13.23 | 16.15 | 13.80 | 16.92 | 84.62 | 87.71 | 81.02 | 84.88 | -- | 980.06 | 0.00004 | 25.77 | 5.08 | -- | 0.5449 | -- | -- | 7.39 |
| Octopus Titan VCT PLC | -44.71m | -68.30m | 354.26m | 0.00 | -- | 0.4504 | -- | -- | -0.041 | -0.041 | -0.0269 | 0.4773 | -0.0532 | -- | -- | -- | -8.13 | -5.92 | -8.14 | -6.09 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1.57 | -- | 1.24 | -- | -- | -- |
| CT Private Equity Trust PLC | 43.90m | 30.67m | 354.65m | 0.00 | 11.57 | 0.7138 | -- | 8.08 | 0.4288 | 0.4288 | 0.614 | 6.95 | 0.0727 | -- | 18.61 | -- | 5.08 | 11.24 | 5.32 | 12.30 | 72.70 | 83.20 | 69.85 | 81.72 | -- | -- | 0.1962 | 28.48 | 16.79 | -1.37 | 42.69 | -7.83 | -- | 12.84 |
| Tatton Asset Management PLC | 49.34m | 17.00m | 355.55m | 113.00 | 21.26 | 6.32 | 19.68 | 7.21 | 0.2729 | 0.2729 | 0.7918 | 0.9179 | 0.803 | -- | 16.64 | 436,637.20 | 27.52 | 26.08 | 32.25 | 31.68 | -- | -- | 34.28 | 34.49 | -- | -- | 0.0128 | 71.25 | 23.10 | 16.22 | 24.92 | 14.05 | -2.22 | 14.63 |
| Polar Capital Global Fincls Trust PLC | 64.31m | 54.62m | 356.32m | 0.00 | 8.14 | 0.9533 | -- | 5.54 | 0.2689 | 0.2689 | 0.2754 | 2.30 | 0.113 | -- | 4.14 | -- | 9.60 | 9.78 | 10.85 | 10.48 | 94.46 | 94.79 | 84.93 | 85.11 | -- | 17.01 | 0.097 | 24.30 | -63.23 | -- | -66.81 | -- | -- | 3.20 |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m | 358.94m | 0.00 | 53.18 | 1.03 | -- | 28.26 | 0.0277 | 0.0277 | 0.0456 | 1.43 | 0.027 | -- | 3.30 | -- | 1.58 | -4.43 | 1.91 | -4.74 | 70.30 | -- | 58.60 | -- | -- | -- | 0.00 | -- | 67.02 | -- | 62.81 | -- | -- | -- |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m | 360.73m | 0.00 | 44.48 | 0.9471 | -- | 25.73 | 0.0679 | 0.0679 | 0.1041 | 3.19 | 0.029 | -- | 1.95 | -- | 1.81 | 3.72 | 1.89 | 3.83 | 73.93 | 85.43 | 62.44 | 79.90 | -- | -- | 0.1084 | 105.19 | 40.11 | -15.64 | 48.59 | -17.13 | -- | 2.26 |
| Holder | Shares | % Held |
|---|---|---|
| Foresight Group LLP (Investment Management)as of 09 May 2025 | 49.89m | 9.08% |
| Schroder & Co. Ltd.as of 30 Jun 2025 | 36.89m | 6.71% |
| Gravis Advisory Ltd.as of 17 Mar 2025 | 33.16m | 6.03% |
| BlackRock Investment Management (UK) Ltd.as of 27 Oct 2025 | 26.60m | 4.84% |
| Privium Fund Management BVas of 31 Jan 2026 | 22.16m | 4.03% |
| CCLA Investment Management Ltd.as of 16 Apr 2025 | 20.00m | 3.64% |
| RM Capital Markets Ltd.as of 30 Jan 2026 | 8.82m | 1.61% |
| Alder Investment Management Ltd.as of 31 Dec 2025 | 8.62m | 1.57% |
| Aegon Asset Management UK PLCas of 28 Nov 2025 | 5.31m | 0.97% |
| Hawksmoor Investment Management Ltd.as of 31 Oct 2025 | 5.20m | 0.95% |
