| Name | Foresight Solar Fund Limited |
|---|---|
| Epic | FSFL |
| Isin | JE00BD3QJR55 |
| Industry | Closed End Investments |
| Latest share price | 76.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £423.85 | Debt ratio | n/a |
| Shares in issue | 552.45 | Debt-to-equity ratio | n/a |
| P/E ratio | 148.1 | Assets / equity ratio | n/a |
| Total dividends per share | 4.05p | Price to book value | n/a |
| Dividend yield | 10.4 | ROCE | n/a |
| Dividend cover | 0.07 | EPS growth | n/a |
| Earning per share | 0.52 | 52-week high / low | 68.50p / 92.30p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2025-10-30 | 2025-11-24 | 2.025p |
| 1st Interim | 2025-07-24 | 2025-08-22 | 2.025p |
| 4th Interim | 2025-04-24 | 2025-05-23 | 2.00p |
| 3rd Interim | 2025-01-23 | 2025-02-21 | 2.00p |
| 2nd Interim | 2024-10-24 | 2024-11-22 | 2.00p |
| 1st Interim | 2024-07-25 | 2024-08-23 | 2.00p |
| 4th Interim | 2024-04-25 | 2024-05-24 | 1.895p |
| 3rd Interim | 2024-01-25 | 2024-02-23 | 1.88p |
| 2nd Interim | 2023-10-19 | 2023-11-24 | 1.895p |
| Company name | Foresight Solar Fund Limited |
|---|---|
| Address | 28 Esplanade, St Helier, Jersey, United Kingdom, JE4 2QP |
| Telephone | |
| Website | http://www.foresightsolar.com/ |
| Director | Position |
|---|---|
| Mr Tony Roper | Chairman |
| Mr Paul Masterton | Independent Non-Executive Director |
| Ms Ann Markey | Independent Non-Executive Director |
| Ms Lynn Cleary | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 632.33 | 683.1 | 715.94 |
| Total non-current assets | 632.33 | 683.1 | 715.94 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.5 | 13.94 | 45.01 |
| Cash and equivalents | 2.02 | 2.04 | 11.05 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 634.85 | 699.09 | 772 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 0.49 | 1.2 | 0.54 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.49 | 1.2 | 0.54 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 634.36 | 697.89 | 771.47 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 4.47 | 629.89 | 629.89 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 629.89 | 68 | 141.57 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 634.36 | 697.89 | 771.47 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.01 | -9.28 | 154.47 |
| Pre-tax profit | 3.01 | -9.28 | 154.47 |