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Foresight Solar Fund Limited (FSFL)

ORD NPV

Sell: 76.60p|Buy: 77.00p|Change: 1.80 (-2.28%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

78.90p

Previous close

78.80p

Trade high

79.00p

Estimated NAV

109.035 

Year high

92.90p

Year low

68.00p

Premium / Discount

-27.73%

Market capitalisation

£425.39 mn

Volume

1,661,136

Dividend yield

7.61%

Ongoing charge

1.17%

ISIN

JE00BD3QJR55

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	25/07/2025	31/10/2025
Ex-dividend date	24/07/2025	30/10/2025
Payment date	22/08/2025	24/11/2025
Amount	2.03p	2.03p

Net asset value (NAV)

Estimated NAV	109.04
Latest actual NAV	108.50
Latest actual NAV date	30 June 2025
12m average premium/discount	-27.76%

Top 10 holdings

Holdings 30/06/2025	% of assets
Shotwick	7.99
Sandridge	5.55
Landmead	5.10
Bournemouth	4.11
Kencot	4.11
Port Farm	3.88
Wymeswold	3.77
Copley	3.33
Clayfords	2.77
Lunanhead	2.77

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 2.28
Category	-
More...

Investment objective

To provide investors with a sustainable, progressive quarterly dividend and enhanced capital value, whilst facilitating climate change mitigation and the transition to a lower carbon economy. The Company pursues its investment objective by investing in a diversified portfolio of ground-based, solar power plants and utility-scale battery energy storage systems (BESS) predominantly located in the UK.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
21/10/2025	04:35:18	77	11,365	8,751.05
21/10/2025	04:29:28	76.913	100	76.91
21/10/2025	04:28:33	76.6	135	103.41
21/10/2025	04:28:00	77	3,581	2,757.37
21/10/2025	04:27:57	77	13	10.01

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.