| Name | Foresight Solar Fund Limited |
|---|---|
| Epic | FSFL |
| Isin | JE00BD3QJR55 |
| Industry | Closed End Investments |
| Latest share price | 81.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £461.12 | Debt ratio | n/a |
| Shares in issue | 572.68 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 7.55p | Price to book value | n/a |
| Dividend yield | 7.4 | ROCE | n/a |
| Dividend cover | -0.2 | EPS growth | n/a |
| Earning per share | -1.54 | 52-week high / low | 79.40p / 102.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| 1st Interim | 2023-07-20 | 2023-08-25 | 1.88p |
| 4th Interim | 2023-04-20 | 2023-05-26 | 1.78p |
| 3rd Interim | 2023-01-26 | 2023-02-24 | 1.78p |
| 2nd Interim | 2022-10-27 | 2022-11-25 | 1.78p |
| 1st Interim | 2022-07-21 | 2022-08-26 | 1.78p |
| 4th Interim | 2022-04-21 | 2022-05-27 | 1.745p |
| Company name | Foresight Solar Fund Limited |
|---|---|
| Address | 28 Esplanade, St Helier, Jersey, United Kingdom, JE4 2QP |
| Telephone | |
| Website | http://fsfl.foresightgroup.eu/ |
| Director | Position |
|---|---|
| Mr Alex Ohlsson | Chairman |
| Mr Christopher Ambler | Senior Independent Director |
| Mr Monique O'Keefe | Independent Non-Executive Director |
| Ms Ann Markey | Independent Non-Executive Director |
| Ms Lynn Cleary | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 683.1 | 715.94 | 589.1 |
| Total non-current assets | 683.1 | 715.94 | 589.1 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 13.94 | 45.01 | 60.38 |
| Cash and equivalents | 2.04 | 11.05 | 10.96 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 699.09 | 772 | 660.44 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.2 | 0.54 | 0.44 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.2 | 0.54 | 0.44 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 697.89 | 771.47 | 660 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 629.89 | 629.89 | 629.89 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 68 | 141.57 | 30.11 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 697.89 | 771.47 | 660 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -9.28 | 154.47 | 117.89 |
| Pre-tax profit | -9.28 | 154.47 | 117.89 |