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Pin to quick picksUs Solar Fund Regulatory News (USF)

Share Price Information for Us Solar Fund (USF)

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Share Price: 0.475
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US Solar Fund is an Investment Trust

To provide investors with attractive and sustainable dividends, with an element of capital growth, by investing in a diversified portfolio of Solar Power Assets in North America and other OECD countries in the Americas.

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ADMISSION TO TRADING AND FIRST DAY OF DEALINGS

16 Apr 2019 07:00

RNS Number : 2688W
US Solar Fund PLC
16 April 2019
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO US PERSONS OR INTO OR WITHIN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN, OR ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO WOULD BE UNLAWFUL. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO SELL OR ISSUE, OR ANY SOLICITATION OF ANY OFFER TO PURCHASE, SUBSCRIBE FOR OR OTHERWISE ACQUIRE, ANY INVESTMENTS IN ANY JURISDICTION.

 

16 April 2019

US SOLAR FUND PLC

(the "Company")

ADMISSION TO TRADING AND FIRST DAY OF DEALINGS

US Solar Fund plc, a newly established investment company focused on investing in Solar Power Assets primarily in the United States, is pleased to announce its admission to the premium listing segment of the Official List of the FCA and to trading on the main market of the London Stock Exchange at 8.00am London time today ("Admission"). Dealings in the Ordinary Shares (ISIN: GB00BJCWFX49) will be available in both US Dollars (ticker "USF") and Sterling (ticker "USFP").

The total number of Ordinary Shares with voting rights in the Company with effect from Admission is 200,000,000. This total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority.

Capitalised terms shall have the meaning attributed to them in the IPO Prospectus published by the Company on 26 February 2019 unless otherwise defined in this announcement.

 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

Fidante Capital

John Armstrong-Denby / Nick Donovan

020 7832 0900

 

 

Tulchan Communications

Elizabeth Snow / Sheebani Chothani

 

0207 353 4200

 Further information on the Company can be found on its website at www.ussolarfund.co.uk

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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LISSFLFAIFUSEIL
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21st Aug 20237:00 amRNSInvestment Manager Update
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10th Jul 20237:00 amRNSMS2 PROCEEDS AND STRATEGIC REVIEW UPDATE
26th Jun 20237:00 amRNSMS2 SALE - FINANCIAL CLOSE
14th Jun 202310:15 amRNSPurchase of Management Fee Shares
30th May 20237:00 amRNSDividend, Quarterly Trading and NAV Update
24th May 20233:34 pmRNSResult of AGM
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28th Apr 20231:22 pmRNSForm 8.3 - US Solar Fund Plc
27th Apr 20232:15 pmRNSForm 8.3 - US Solar Fund plc
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25th Apr 20237:00 amRNSMS2 SALE UPDATE
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17th Apr 20238:19 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
14th Apr 20239:27 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
13th Apr 202311:06 amRNSForm 8.3 - US Solar Fund plc
13th Apr 20238:53 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
12th Apr 20238:57 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc

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