Profile data is unavailable for this security.
About the company
Foresight Solar Fund Limited is a Jersey-based closed-ended investment company with a diversified portfolio of solar photovoltaics (PV) and battery storage assets. The Company’s investment objective is to provide investors with a sustainable and progressive quarterly dividend underpinned by investments in a geographically diverse portfolio of assets. It aims to deliver sustainable investment returns to investors alongside environmental, social and governance (ESG) benefits. The Company acquires ground-based, operational solar power plants. It invests in utility-scale battery storage systems up to a limit of approximately 10% of the gross asset value of the Company, calculated at the time of investment. Its diversified portfolio consists of approximately 61 assets with a total global peak capacity of 1.1 gigawatts (GW). Its investment manager is Foresight Group LLP.
- Revenue in GBP (TTM)12.23m
- Net income in GBP4.57m
- Incorporated2013
- Employees0.00
- LocationForesight Solar Fund Ltd28 EsplanadeSAINT HELIER JE2 3QAJerseyJEY
- Phone+44 1 534700000
- Websitehttps://fsfl.foresightgroup.eu/
Profile
| Management group(s) | Foresight Group LLP |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | JE00BD3QJR55 |
| Launch date | 29 Oct 2013 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide investors with a sustainable, progressive quarterly dividend and enhanced capital value, whilst facilitating climate change mitigation and the transition to a lower carbon economy. The Company pursues its investment objective by investing in a diversified portfolio of ground-based, solar power plants and utility-scale battery energy storage systems (BESS) predominantly located in the UK.
Managed by
| Toby Virno |
|---|
Management & contract fees
The Investment Manager of the Company, Foresight Group CI Limited, receives an annual management fee of 0.95% p.a. of equally weighted NAV and market capitalisation up to GBP 500m, equally weighted NAV and market capitalisation in excess of GBP 500m is charged at 0.8% p.a. The Management Agreement has an initial term of 4 years and contract terminable on a 12-months notice period.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| TwentyFour Select Monthly Income Fnd Ltd | 30.01m | 27.30m |
| NextEnergy Solar Fund Ltd | 10.85m | -5.60m |
| Scottish Oriental Smaller Co's Trust PLC | -4.35m | -7.96m |
| Intuitive Investments Group PLC | -3.35m | -4.28m |
| CC Japan Income and Growth Trust PLC | 70.19m | 65.62m |
| Castelnau Group Ltd | 16.28m | 6.57m |
| Baillie Gifford European Growth Trst PLC | 19.94m | 16.43m |
| Foresight Solar Fund Ltd | 12.23m | 4.57m |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m |
| Aberdeen New India Investment Trust PLC | -64.88m | -64.50m |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m |
| Henderson High Income Trust plc | 49.31m | 43.68m |
| CQS New City High Yield Fund Ltd | 23.29m | 17.46m |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m |
| Octopus Titan VCT PLC | -44.71m | -68.30m |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Foresight Group LLP (Investment Management)as of 09 May 2025 | 49.89m | 9.07% |
| Schroder & Co. Ltd.as of 30 Jun 2025 | 36.89m | 6.70% |
| BlackRock Investment Management (UK) Ltd.as of 27 Oct 2025 | 26.60m | 4.83% |
| Privium Fund Management BVas of 31 Dec 2025 | 22.16m | 4.03% |
| Gravis Advisory Ltd.as of 30 Jun 2025 | 22.08m | 4.01% |
| CCLA Investment Management Ltd.as of 16 Apr 2025 | 20.00m | 3.63% |
| RM Capital Markets Ltd.as of 31 Dec 2025 | 10.17m | 1.85% |
| Valu-Trac Investment Management Ltd.as of 31 Dec 2025 | 10.00m | 1.82% |
| Alder Investment Management Ltd.as of 31 Dec 2025 | 8.62m | 1.57% |
| Aegon Asset Management UK PLCas of 31 Jan 2025 | 7.93m | 1.44% |
