Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight Solar Fund Limited (Ordinary Share) | +14.74% |
NAV | Foresight Solar Fund Limited (Ordinary Share) | +3.85% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Announcements
- Transaction in Own Shares
- Total Voting Rights
- Half-year Report
- Dividend Declaration
- 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
On Friday, Foresight Solar Fund Ltd (FSFL:LSE) closed at 92.20, -10.31% 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 | 568.41m |
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Market cap | 531.46m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.16% |
High | 93.10 |
Low | 92.20 |
Previous close | 93.50 |
Average volume | 435.40k |
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YTD Change | -9.78% |
Beta | 0.3762 |
Diluted NAV (est) | 115.12 |
Diluted NAV (last pub) | 114.91 |
Premium/Discount | -19.91% |
Net Gearing | +65.21% |
Annual div (ADY) | 7.78 GBX |
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Annual div yield (ADY) | 8.43% |
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 Oct 04 2024 16:35 BST.
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