Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight Solar Fund Limited (Ordinary Share) | +0.59% |
NAV | Foresight Solar Fund Limited (Ordinary Share) | +1.92% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
- Total Voting Rights
- Transaction in Own Shares
- Dividend Declaration
- Results of 2024 Annual General Meeting
- Director/PDMR Shareholding
- Publication of Circular and Notice of AGM
- Capital Markets Event Update & Framework Agreement
- Q1 2024 Net Asset Value and Trading Update
- Holding(s) in Company
- AJ Bell ‘LIVE’ Investor Evening
More ▼
Key statistics
On Tuesday, Foresight Solar Fund Ltd (FSFL:LSE) closed at 88.90, 9.21% above its 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 | 571.66m |
---|---|
Market cap | 519.55m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.16% |
High | 90.50 |
Low | 88.90 |
Previous close | 88.90 |
Average volume | 576.02k |
---|---|
YTD Change | -13.01% |
Beta | 0.3541 |
Diluted NAV (est) | 114.82 |
Diluted NAV (last pub) | 114.70 |
Premium/Discount | -22.58% |
Net Gearing | +65.02% |
Annual div (ADY) | 7.67 GBX |
---|---|
Annual div yield (ADY) | 8.44% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 24 2024 |
Next div ex-date | Jul 25 2024 |
Next div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 16:35 BST.
More ▼