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Live UK pricing:

Foresight Solar Fund Limited (FSFL)

ORD NPV
Sell: 71.00p|Buy: 71.50p|Change: 0 (0%)

Open 

70.50p

Previous close 

71.00p

Trade high 

71.90p

Estimated NAV 

94.916 

Year high 

81.30p

Year low 

59.60p

Premium / Discount 

-25.17%

Market capitalisation 

£386.81 mn

Volume 

2,007,649

Dividend yield 

8.72%

Ongoing charge 

1.17%

ISIN 

JE00BD3QJR55

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date24/07/202623/10/2026
Ex-dividend date23/07/202622/10/2026
Payment date21/08/202620/11/2026
Amount2.03p2.03p

Net asset value (NAV)

Estimated NAV94.92
Latest actual NAV94.90
Latest actual NAV date30 June 2026
12m average premium/discount-30.93%

Top 10 holdings

Holdings 30/06/2026% of assets
Shotwick Solar Park9.24
Sandridge6.42
Landmead5.91
Bournemouth4.75
Kencot4.75
Port Farm4.49
Wymeswold4.36
Copley3.85
Verwood2.70
Castle Eaton2.31

Performance 31/08/2026

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

Total return (%)
Fund-
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 ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
28/09/202605:26:43714,6963,334.16
28/09/202604:35:19718,1015,751.71
28/09/202604:29:5071.5364260.50
28/09/202604:24:2771.110.71
28/09/202604:24:1971.42215.71

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.

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