Foresight Solar

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Estimated NAV

97.00

Share Price

99.38

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 98.9 2.0% 97.00 97.00
31 Mar
100% 6.24%

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 99.38
  • Share Type Ordinary Share
  • TIDM FSFL
  • ISIN JE00BD3QJR55
  • Shares Issued (M) 282
  • Market Capital (£M) 278.63
  • Gross Assets (£M) 272.66
  • Net Assets (£M) 272.66
  • TER (%) 1.36
  • Historic Dividend Yield (%) 6.24
  • 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, 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 £ 500m plus an amount equal to 0.9% p.a. of the NAV of the Company which are in excess of £ 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.