Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | US Solar Fund PLC (Ordinary Share) | -36.17% |
NAV | US Solar Fund PLC (Ordinary Share) | -12.84% |
Morningstar's Benchmark | FTSE All World TR USD | -- |
Announcements
Key statistics
On Friday, US Solar Fund PLC (USF:LSE) closed at 0.4575, 6.40% above its 52-week low of 0.43, set on Apr 12, 2024.
52-week range
Shares outstanding | 332.19m |
---|---|
Market cap | 152.81m USD |
Total assets | 409.61m USD |
Total expense ratio | 2.52% |
High | 0.45 |
Low | 0.45 |
Previous close | 0.46 |
Average volume | 68.77k |
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YTD Change | -14.49% |
Beta | 0.3581 |
Diluted NAV (est) | 0.782 |
Diluted NAV (last pub) | 0.78 |
Premium/Discount | -43.74% |
Net Gearing | +55.01% |
Annual div (ADY) | 0.0566 USD |
---|---|
Annual div yield (ADY) | 12.30% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 15:01 BST.
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