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Pin to quick picksForesight Solar Fund Regulatory News (FSFL)

Share Price Information for Foresight Solar Fund (FSFL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 89.50
Bid: 89.60
Ask: 89.70
Change: -0.60 (-0.67%)
Spread: 0.10 (0.112%)
Open: 90.50
High: 90.50
Low: 89.50
Prev. Close: 90.10
FSFL Live PriceLast checked at -
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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Transaction in Own Shares

19 Feb 2024 16:56

RNS Number : 6661D
Foresight Solar Fund Limited
19 February 2024

19 February 2024

Foresight Solar Fund Limited

(the "Company" or "Foresight Solar")

Transaction in own shares

The Company announces that on 19 February 2024 it purchased the following ordinary shares (the "ordinary shares") on the London Stock Exchange through the Company's broker Jefferies International Limited ("Jefferies").

London Stock Exchange (XLON)

Number of ordinary shares purchased

107,512

Highest price paid (per ordinary share)

86.30

Lowest price paid (per ordinary share)

85.60

Volume weighted average price paid (per ordinary share)

86.06

The repurchased shares will be held in Treasury.

The purchases form part of the Company's share buyback programme announced on 4 May 2023.

Following settlement of the above purchases, the Company's total issued share capital will comprise of 609,958,720 ordinary shares.

The total voting rights figure 583,247,245 may be used by shareholders for the calculations by which they will determine if they are required to notify their major interest in, or a change to their major interest in, the company under the FCA's Disclosure Guidance and Transparency Rules.

Foresight Group

Matheus Fierro

(FSFLIR@ForesightGroup.eu)

+44 (0)20 3911 2318

Jefferies International LimitedGaudi Le RouxWilliam BrownHarry Randall

+44 (0)20 7029 8000

Singer Capital Markets

+44 (0)20 7496 3000

Robert Peel

Alaina Wong

Powerscourt

Justin Griffiths

Gilly Lock

+44 (0)20 7250 1446

JTC (Jersey) Limited

Christopher Gibbons

+44 203 846 9774

LEI: 213800VO4O83JVSSOX33

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Date   Source Headline
21st Dec 20235:04 pmRNSTransaction in Own Shares
20th Dec 20235:05 pmRNSTransaction in Own Shares
19th Dec 20235:02 pmRNSTransaction in Own Shares
18th Dec 20235:36 pmRNSTransaction in Own Shares
15th Dec 20234:51 pmRNSTransaction in Own Shares
14th Dec 20234:57 pmRNSTransaction in Own Shares
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8th Dec 20235:18 pmRNSTransaction in Own Shares
7th Dec 20235:11 pmRNSTransaction in Own Shares
6th Dec 20235:42 pmRNSTransaction in Own Shares
5th Dec 20235:07 pmRNSTransaction in Own Shares
4th Dec 20235:20 pmRNSTransaction in Own Shares
1st Dec 20235:27 pmRNSTransaction in Own Shares
30th Nov 20235:26 pmRNSTotal Voting Rights
30th Nov 20235:26 pmRNSTransaction in Own Shares
30th Nov 20237:00 amRNSTransaction in Own Shares
24th Nov 20235:15 pmRNSTransaction in Own Shares
24th Nov 20237:51 amRNSDeclaration of Dividend
23rd Nov 20234:59 pmRNSTransaction in Own Shares
22nd Nov 20235:13 pmRNSTransaction in Own Shares
21st Nov 20235:14 pmRNSTransaction in Own Shares
20th Nov 20235:16 pmRNSTransaction in Own Shares
17th Nov 20235:02 pmRNSTransaction in Own Shares
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16th Nov 20237:00 amRNSQ3 2023 Net Asset Value and Divestment Update
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15th Nov 20235:37 pmRNSTransaction in Own Shares
9th Nov 20235:49 pmRNSTransaction in Own Shares
8th Nov 20234:55 pmRNSTransaction in Own Shares
7th Nov 20235:49 pmRNSTransaction in Own Shares
6th Nov 20235:43 pmRNSTransaction in Own Shares
3rd Nov 20234:55 pmRNSTransaction in Own Shares
2nd Nov 20235:19 pmRNSTransaction in Own Shares
1st Nov 20235:28 pmRNSTransaction in Own Shares
31st Oct 20234:40 pmRNSTotal Voting Rights
31st Oct 20234:39 pmRNSTransaction in Own Shares
30th Oct 20235:24 pmRNSTransaction in Own Shares
30th Oct 20239:52 amEQSEdison issues update on Foresight Solar Fund (FSFL): Generating solar power and cash
27th Oct 20235:45 pmRNSTransaction in Own Shares
26th Oct 20235:12 pmRNSTransaction in Own Shares
25th Oct 20235:10 pmRNSTransaction in Own Shares
24th Oct 20234:59 pmRNSTransaction in Own Shares
23rd Oct 20235:18 pmRNSTransaction in Own Shares
20th Oct 20235:39 pmRNSTransaction in Own Shares
18th Oct 20235:45 pmRNSTransaction in Own Shares
17th Oct 20234:49 pmRNSTransaction in Own Shares
16th Oct 20235:05 pmRNSTransaction in Own Shares
13th Oct 20234:50 pmRNSTransaction in Own Shares
12th Oct 20234:52 pmRNSTransaction in Own Shares
11th Oct 20235:45 pmRNSTransaction in Own Shares

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