Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight Solar Fund Limited (Ordinary Share) | +8.98% |
NAV | Foresight Solar Fund Limited (Ordinary Share) | +2.37% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
- Transaction in Own Shares
- Half-year Report
- Dividend Declaration
- Total Voting Rights
- Notice of Results
- Q2 2024 Net Asset Value and Trading Update
- Results of 2024 Annual General Meeting
- Director/PDMR Shareholding
- Publication of Circular and Notice of AGM
- Capital Markets Event Update & Framework Agreement
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Key statistics
As of last trade Foresight Solar Fund Ltd (FSFL:LSE) traded at 94.30, -8.27% below its 52-week high of 102.80, set on Jan 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 568.94m |
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Market cap | 539.35m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.16% |
High | 94.50 |
Low | 93.30 |
Previous close | 95.00 |
Average volume | 500.13k |
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YTD Change | -7.73% |
Beta | 0.3864 |
Diluted NAV (est) | 114.77 |
Diluted NAV (last pub) | 114.91 |
Premium/Discount | -17.22% |
Net Gearing | +65.34% |
Annual div (ADY) | 7.78 GBX |
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Annual div yield (ADY) | 8.20% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Next div ex-date | Oct 24 2024 |
Next div pay-date | Nov 22 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 12:09 BST.
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