Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | US Solar Fund PLC (Ordinary Share) | -33.70% |
NAV | US Solar Fund PLC (Ordinary Share) | -12.84% |
Morningstar's Benchmark | FTSE All World TR USD | -- |
Announcements
- Tender Offer, Circular & Notice of General Meeting
- Holding(s) in Company
- Fixed-Price Tender Offer, Dividend & Refinancing
- Dividend Declaration
- Full Year Results and Notice of AGM
- Notice of Results
- Director/PDMR Shareholding
- NEW RENEWABLE ENERGY CERTIFICATE CONTRACTS SIGNED
- Investment Manager Appointment
- Dividend Declaration and NAV Update
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Key statistics
On Wednesday, US Solar Fund PLC (USF:LSE) closed at 0.475, 10.47% above the 52 week low of 0.43 set on Apr 12, 2024.
52-week range
Shares outstanding | 332.19m |
---|---|
Market cap | 157.79m USD |
Total assets | 406.53m USD |
Total expense ratio | 2.52% |
High | 0.475 |
Low | 0.475 |
Previous close | 0.475 |
Average volume | 99.56k |
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YTD Change | -11.21% |
Beta | 0.3657 |
Diluted NAV (est) | 0.7726 |
Diluted NAV (last pub) | 0.78 |
Premium/Discount | -35.93% |
Net Gearing | +55.67% |
Annual div (ADY) | 0.0566 USD |
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Annual div yield (ADY) | 11.92% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of May 08 2024 15:27 BST.
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