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Pin to quick picksForesight Solar Fund Regulatory News (FSFL)

Share Price Information for Foresight Solar Fund (FSFL)

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Share Price: 84.40
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Foresight Solar Fund is an Investment Trust

To provide investors with a sustainable, progressive quarterly dividend and enhanced capital value, through investment in ground based solar assets predominantly located in the UK.

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Scrip Share Price

6 Nov 2020 09:12

RNS Number : 5063E
Foresight Solar Fund Limited
06 November 2020
 

FSFL6 November 2020

Foresight Solar Fund Limited

("Foresight Solar" or "the Company")

Scrip Share Price

The reference price of a new Ordinary Share under the Company's scrip dividend alternative for the third quarterly interim dividend for the financial period ending 30 June 2020 (the "Q2 Dividend") has been set at 102.3p. This is the average of the middle market prices of the Company's Ordinary Shares derived from the London Stock Exchange Daily Official List for the ex-dividend date and the four subsequent dealing days.

Further information regarding the scrip dividend offered in respect of the Q2 Dividend and the Scrip Dividend Scheme can be found in the Scrip Dividend Alternative Offer (the "Scrip Offer") available on the Company's website to view and/or download at fsfl.foresightgroup.eu/investor-relations/. The Scrip Offer is also available on the National Storage Mechanism website at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. Copies of the Scrip Offer will also be available for inspection at 28 Esplanade, St. Helier, Jersey JE2 3QA.

If no elections for the Scrip Dividend Option are received, the total cash dividend payable by the Company would be £10,440,766.08.

If all eligible Shareholders elected, under the Scrip Dividend Option, to receive the Dividend in the form of New Shares rather than in cash in respect of their entire holdings, 10,206,027 New Shares would be issued (ignoring any reduction in respect of fractions), representing approximately 1.68% of the issued Ordinary Share capital of the Company as at today's date.

The Q2 Dividend payment date and the date for admission and dealing of the New Ordinary Shares to be issued pursuant to the scrip dividend alternative is expected to be 27 November 2020.

For further information, please contact:

Foresight GroupJonathon McManusInstitutionalIR@ForesightGroup.eu

+44 (0)20 3667 8147

Jefferies International Limited

Neil Winward

Gaudi Le Roux

+44 (0)20 7029 8000

 

 

Citigate Dewe Rogerson Nick Hayns Elizabeth Kittle Lucy Eyles

+44 (0)20 7638 9571

 

 

JTC (Jersey) Limited Christopher GibbonsForesightsolar@jtcgroup.com

+44 (0)203 846 9774

 

LEI: 213800VO4O83JVSSOX33

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Date   Source Headline
28th Mar 20245:00 pmRNSTotal Voting Rights
28th Mar 20244:59 pmRNSTransaction in Own Shares
27th Mar 20243:52 pmRNSTransaction in Own Shares
27th Mar 20249:57 amRNSHolding(s) in Company
26th Mar 20244:55 pmRNSTransaction in Own Shares
25th Mar 20244:56 pmRNSTransaction in Own Shares
25th Mar 20247:00 amRNSNotice of Capital Markets Event
22nd Mar 20244:57 pmRNSTransaction in Own Shares
21st Mar 20245:36 pmRNSTransaction in Own Shares
20th Mar 20244:59 pmRNSTransaction in Own Shares
19th Mar 20244:58 pmRNSTransaction in Own Shares
18th Mar 20245:10 pmRNSTransaction in Own Shares
15th Mar 20245:14 pmRNSTransaction in Own Shares
15th Mar 20244:24 pmRNSDirector/PDMR Shareholding
14th Mar 20245:14 pmRNSTransaction in Own Shares
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13th Mar 20245:49 pmRNSTransaction in Own Shares
12th Mar 20245:12 pmRNSTransaction in Own Shares
12th Mar 20247:00 amRNSAnnual Results to 31 December 2023
11th Mar 20244:33 pmRNSTransaction in Own Shares
8th Mar 20244:59 pmRNSTransaction in Own Shares
7th Mar 20245:02 pmRNSTransaction in Own Shares
6th Mar 20245:08 pmRNSTransaction in Own Shares
5th Mar 20244:55 pmRNSTransaction in Own Shares
4th Mar 20244:56 pmRNSTransaction in Own Shares
1st Mar 20245:06 pmRNSTransaction in Own Shares
1st Mar 20249:49 amRNSCorrection: Dividend Declaration
1st Mar 20247:00 amRNSDividend Declaration
29th Feb 20244:55 pmRNSTotal Voting Rights
29th Feb 20244:52 pmRNSTransaction in Own Shares
29th Feb 20243:19 pmRNSTransaction in Own Shares
23rd Feb 20245:09 pmRNSTransaction in Own Shares
21st Feb 20245:03 pmRNSTransaction in Own Shares
20th Feb 20244:55 pmRNSTransaction in Own Shares
19th Feb 20244:56 pmRNSTransaction in Own Shares
16th Feb 20244:58 pmRNSTransaction in Own Shares
16th Feb 20247:00 amRNSNotice of Results
15th Feb 20245:01 pmRNSTransaction in Own Shares
14th Feb 20245:32 pmRNSTransaction in Own Shares
13th Feb 20245:13 pmRNSTransaction in Own Shares
9th Feb 20244:49 pmRNSTransaction in Own Shares
8th Feb 20245:13 pmRNSTransaction in Own Shares
8th Feb 20247:00 amRNSQ4 2023 Net Asset Value Update
7th Feb 20245:38 pmRNSTransaction in Own Shares
6th Feb 20245:04 pmRNSTransaction in Own Shares
5th Feb 20244:57 pmRNSTransaction in Own Shares
2nd Feb 20245:00 pmRNSTransaction in Own Shares
1st Feb 20245:08 pmRNSTransaction in Own Shares
31st Jan 20245:16 pmRNSTotal Voting Rights
31st Jan 20245:15 pmRNSTransaction in Own Shares

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