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Foresight Solar Fund Limited

Current Price 102.50p Bid 103.00p Ask 103.50p Change -0.97%
Last Updated: 24/11/2020 08:48. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Foresight Solar Fund Limited ("the Company" or "FSFL") is a FTSE 250, Jersey registered, closed-end investment company investing in a diversified portfolio of ground-based solar PV assets in the UK and Australia.

Financial Highlights Year Ended 31/12/2019

Revenue
£39.20m
Operating Profit/Loss
£-10.75m
Dividend yield (%)
5.40
Total dividend for year
6.7600p
Dividend cover
-0.28
P/E Ratio
n/a

Key Personnel

Mr Alex Ohlsson
Chairman
Mr Monique O'Keefe
Independent Non-Executive Director
Ms Ann Markey
Independent Non-Executive Director
Mr Christopher Ambler
Non-Executive Director
Mr Peter Dicks
Non-Executive Director

Stock Details

EPIC
FSFL
ISIN
JE00BD3QJR55
Shares in Issue
607.02m
Market cap
£622.20m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
102.50p
Bid Price
103.00p
Ask Price
103.50p
Volume
111,181
Change Today
-1.00p
% Change Today
-0.97%
Open
104.00p
Previous Close
103.50p
Intraday High
104.00p
Intraday Low
102.50p
52 Week High
127.00p
52 Week Low
91.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
39.20
36.82
Operating Profit/Loss
-10.75
56.01
Net Interest
n/a
n/a
Pre-Tax Profit
-10.75
56.01
Profit After Tax from continuing operations
-10.75
56.01
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-10.75
56.01
Attributable to:
Equity Holders of Parent Company
-10.75
56.01
Minority Interests
n/a
n/a
Total Dividend Paid
6.7600p
6.5800p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
-1.89p
11.60p
Diluted
-1.89p
11.60p
Adjusted
-1.89p
11.60p
Dividend per Share
6.7600p
6.5800p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
542.19
530.19
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
68.81
69.60
Cash at Bank & In Hand
18.93
12.28
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
629.93
612.07

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
1.90
1.81
Total Current Liabilities
1.90
1.81
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1.90
1.81

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
628.00
610.00

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
625.00
559.00
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
3.00
51.00
Shareholders Funds
628.02
610.26
Minority Interests/Other Equity
n/a
n/a
Total Equity
628.00
610.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
29 Oct 2020
27 Nov 2020
1.73p
1st Interim
30 Jul 2020
28 Aug 2020
1.72p
4th Interim
30 Apr 2020
29 May 2020
1.69p
3rd Interim
30 Jan 2020
28 Feb 2020
1.69p
2nd Interim
24 Oct 2019
29 Nov 2019
1.69p
1st Interim
25 Jul 2019
30 Aug 2019
1.69p
4th Interim
09 May 2019
24 May 2019
1.65p
3rd Interim
07 Feb 2019
22 Feb 2019
1.65p
2nd Interim
08 Nov 2018
23 Nov 2018
1.64p
1st Interim
09 Aug 2018
24 Aug 2018
1.64p
4th Interim
10 May 2018
25 May 2018
1.58p
3rd Interim
08 Feb 2018
23 Feb 2018
1.58p
2nd Interim
09 Nov 2017
24 Nov 2017
1.58p
1st Interim
10 Aug 2017
25 Aug 2017
1.58p
4th Interim
06 Apr 2017
05 May 2017
1.55p
3rd Interim
15 Dec 2016
31 Dec 2016
1.54p
2nd Interim
15 Sep 2016
30 Sep 2016
1.54p
1st Interim
09 Jun 2016
24 Jun 2016
1.54p
4th Interim
10 Mar 2016
30 Mar 2016
1.53p
3rd Interim
17 Dec 2015
31 Dec 2015
1.53p
2nd Interim
17 Sep 2015
30 Sep 2015
1.52p
1st Interim
18 Jun 2015
30 Jun 2015
1.52p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
2.74%
4.11%
Dividend yield
5.40%
6.10%
Dividend cover
-0.28
1.76
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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