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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: 89.60
Bid: 89.60
Ask: 90.40
Change: -0.50 (-0.55%)
Spread: 0.80 (0.893%)
Open: 90.50
High: 90.50
Low: 89.60
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

8 Mar 2024 16:59

RNS Number : 2269G
Foresight Solar Fund Limited
08 March 2024
 

8 March 2024

Foresight Solar Fund Limited

(the "Company" or "Foresight Solar")

Transaction in own shares

The Company announces that on 8 March 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

83,337

Highest price paid (per ordinary share)

92.00

Lowest price paid (per ordinary share)

91.00

Volume weighted average price paid (per ordinary share)

91.63

 

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 581,719,316 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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3rd Sep 20207:00 amRNSInterim Results to 30 June 2020
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4th Aug 20207:00 amRNSNotice of Results
22nd Jul 20207:00 amRNSDeclaration of Dividend
16th Jul 20204:24 pmRNSResult of 2020 Annual General Meeting
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23rd Jun 20207:00 amRNSNotice of 2020 Annual General Meeting
1st Jun 202011:04 amRNSTotal Voting Rights
26th May 20204:04 pmRNSAdditional listing pursuant to Scrip Alternative
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4th May 20207:00 amRNSQ1 2020 Net Asset Value and Operational Update
27th Mar 20207:00 amRNSCOVID-19 Update
26th Mar 20207:00 amRNSAppointment of Corporate Broker
23rd Mar 20204:43 pmRNSSecond Price Monitoring Extn
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20th Mar 20204:37 pmRNSPrice Monitoring Extension
9th Mar 20207:00 amRNSAnnual Results to 31 December 2019
27th Feb 20207:00 amRNSAdditional listing pursuant to Scrip Alternative
26th Feb 20207:00 amRNSRestructuring of Investment Management Arrangement
19th Feb 20207:00 amRNSQ4 2019 Net Asset Value

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