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Us Solar Fund PLC (USF)
ORD USD0.01Open
$0.375
Previous close
$0.375
Trade high
$0.39
Estimated NAV
0.60882
Year high
$0.398
Year low
$0.266
Premium / Discount
-38.41%
Market capitalisation
$115.44 mn
Volume
17,448
Dividend yield
3.77%
Ongoing charge
1.5%
ISIN
GB00BJCWFX49
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 05/12/2025 | 27/03/2026 |
| Ex-dividend date | 04/12/2025 | 26/03/2026 |
| Payment date | 29/12/2025 | 17/04/2026 |
| Amount | $0.00875 | $0.00255 |
Net asset value (NAV)
| Estimated NAV | 0.61 |
|---|---|
| Latest actual NAV | 0.60 |
| Latest actual NAV date | 30 June 2026 |
| 12m average premium/discount | -44.5% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
Investment objective
To provide investors with attractive and sustainable dividends with an element of capital growth by investing in a diversified portfolio of solar power assets in North America and other OECD countries in the Americas. The Company acquires or constructs, owns and operates solar power assets that are expected to have an asset life of at least 30 years and generate stable and uncorrelated cash flows by selling electricity to creditworthy offtakers under long-term power purchase agreements.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 13/11/2026 | 03:19:22 | 0.36 | 13,434 | 4,836.24 |
| 13/11/2026 | 01:59:34 | 0.363 | 3,990 | 1,448.37 |
| 13/11/2026 | 08:01:46 | 0.36 | 3 | 1.08 |
| 13/11/2026 | 08:00:00 | 0.39 | 21 | 8.19 |
| 11/11/2026 | 12:06:25 | 0.39 | 2 | 0.68 |