Foresight Solar

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Estimated NAV

99.00

Share Price

N/A

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 106.8 8.2% 99.00 98.00
30 Jun
100% 5.78%

Top 10 Holdings

Landmead Solar 12.42%
Bournemouth Solar 11.76%
Wymeswold Solar 11.64%
Kencot 11.36%
Port Farms 10.62%
Copley 8.45%
Castle Eaton Solar 5.16%
Membury 5.06%
Pitworthy Solar 4.40%
Highfields Solar 3.47%

Sectors weighting

Infrastructure 153.90%
Net Current Assets -53.90%
  • Investment trust info:

  • Sector -
  • Launch Date 29 Oct 2013
  • Currency GBX
  • Domicile Jersey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM FSFL
  • ISIN JE00BD3QJR55
  • Shares Issued (M) 341
  • Market Capital (£M) 363.97
  • Gross Assets (£M) 336.27
  • Net Assets (£M) 336.27
  • TER (%) 1.36
  • Historic Dividend Yield (%) 5.78
  • Last AGM 25 Apr 2016
  • Next AGM 25 Apr 2017
  • Last Annual Report Date  
  • Next due Report Date  
  • Next due Report Type A/R
  • Objective:

  • To provide investors with a sustainable and increasing dividend together with the potential for capital growth over the long-term from investing in a diversified portfolio of predominantly UK ground based solar assets.
  • Management Group(s):

  • Foresight Group CI Limited
  • Managed by:

  • Arnoud Klaren Start: 29 Oct 2013
  • Gary Fraser Start: 29 Oct 2013
  • Jamie Richards Start: 29 Oct 2013
  • Ricardo Pineiro Start: 29 Oct 2013
  • Richard Thompson Start: 29 Oct 2013
  • Management Contract & Fees:

    The Investment Manager of the Group, Foresight Group CI Limited, receives an annual fee of 1% of the Net Asset Value of the Group. This is payable quarterly in arrears and is calculated based on the published quarterly NAV. The Investment Manager is also entitled to be reimbursed for all out of pocket expenses under the Investment Management Agreement. It has an initial term of 4 years and contract terminable on a 12-months' notice period.