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
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Key statistics
As of last trade, Foresight Solar Fund Ltd (FSFL:LSE) traded at 89.76, 10.27% 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 | 571.66m |
---|---|
Market cap | 519.55m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.16% |
High | 89.76 |
Low | 88.60 |
Previous close | 88.90 |
Average volume | 568.54k |
---|---|
YTD Change | -12.18% |
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 03 2024 09:05 BST.
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