Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | US Solar Fund PLC (Ordinary Share) | -23.68% |
NAV | US Solar Fund PLC (Ordinary Share) | -3.06% |
Morningstar's Benchmark | FTSE All World TR USD | -- |
Key statistics
As of last trade US Solar Fund PLC (USF:LSE) traded at 0.465, 8.14% above its 52-week low of 0.43, set on Jul 10, 2024.
52-week range
Shares outstanding | 307.83m |
---|---|
Market cap | 136.99m USD |
Total assets | 380.47m USD |
Total expense ratio | 2.52% |
High | 0.445 |
Low | 0.445 |
Previous close | 0.465 |
Average volume | 1.55m |
---|---|
YTD Change | -13.08% |
Beta | 0.3719 |
Diluted NAV (est) | 0.7562 |
Diluted NAV (last pub) | 0.77 |
Premium/Discount | -38.51% |
Net Gearing | +63.00% |
Annual div (ADY) | 0.0493 USD |
---|---|
Annual div yield (ADY) | 11.08% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 05 2024 |
Data delayed at least 20 minutes, as of Jul 25 2024 08:39 BST.
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