Foresight Solar

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Estimated NAV (p)

102.00

Share Price (p)

103.50

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 104.1p 2.4% 102.00p 102.00p
30 Sep
100% 4.94%

Sectors weighting

Infrastructure 82.70%
Net Current Assets 17.30%
  • Investment trust info:

  • Sector -
  • Launch Date 29 Oct 2013
  • Base Currency GBX
  • Domicile Jersey
  • Share Price (p) 103.50
  • Share Type Ordinary Share
  • TIDM FSFL
  • ISIN JE00BD3QJR55
  • Shares Issued (M) 150
  • Market Capital (£M) 156.19
  • Gross Assets (£M) 152.54
  • Net Assets (£M) 152.54
  • TER (%) 0.00
  • Historic Dividend Yield (%) 4.94
  • Next Dividend Date 13 Mar 2015
  • Next Dividend (p) 3.00
  • Last AGM 12 Dec 2013
  • Next AGM 12 Dec 2014
  • Last Annual Report Date  
  • Next due Report Date  
  • Next due Report Type I/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, Foresight Group CI Limited, will receive an annual management fee of 1% p.a. of the NAV of the Company which are equal to or less than GBP 500m plus an amount equal to 0.9% p.a. of the NAV of the Company which are in excess of GBP 500m. No performance fees or acquisition fees payable. The Management Agreement has an initial term of 4 years and contract terminable on a 12-months' notice period.