Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight Solar Fund Limited (Ordinary Share) | -1.18% |
NAV | Foresight Solar Fund Limited (Ordinary Share) | +1.92% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Announcements
- Transaction in Own Shares
- Total Voting Rights
- 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
On Friday, Foresight Solar Fund Ltd (FSFL:LSE) closed at 90.40, 11.06% 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 | 571.46m |
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Market cap | 510.82m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.16% |
High | 90.40 |
Low | 88.90 |
Previous close | 89.40 |
Average volume | 641.44k |
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YTD Change | -11.55% |
Beta | 0.3547 |
Diluted NAV (est) | 114.92 |
Diluted NAV (last pub) | 114.70 |
Premium/Discount | -21.33% |
Net Gearing | +64.99% |
Annual div (ADY) | 7.67 GBX |
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Annual div yield (ADY) | 8.48% |
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 05 2024 16:35 BST.
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