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Pin to quick picksUs Solar Fund Regulatory News (USFP)

Share Price Information for Us Solar Fund (USFP)

London Stock Exchange
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Share Price: 38.50
Bid: 37.00
Ask: 40.00
Change: 0.50 (1.32%)
Spread: 3.00 (8.108%)
Open: 39.00
High: 39.00
Low: 38.50
Prev. Close: 38.00
USFP Live PriceLast checked at -

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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.
 
END
 
 
LISSFLFAIFUSEIL
Date   Source Headline
3rd May 20247:00 amRNSTender Offer, Circular & Notice of General Meeting
25th Apr 20245:33 pmRNSHolding(s) in Company
24th Apr 20247:00 amRNSFixed-Price Tender Offer, Dividend & Refinancing
25th Mar 20247:01 amRNSDividend Declaration
25th Mar 20247:00 amRNSFull Year Results and Notice of AGM
19th Mar 20241:30 pmRNSHolding(s) in Company
18th Mar 20247:00 amRNSNotice of Results
14th Mar 20241:44 pmRNSHolding(s) in Company
15th Jan 20244:39 pmRNSHolding(s) in Company
12th Jan 20244:46 pmRNSHolding(s) in Company
8th Jan 20243:08 pmRNSHolding(s) in Company
4th Jan 20245:23 pmRNSHolding(s) in Company
29th Dec 202312:36 pmRNSDirector/PDMR Shareholding
21st Dec 202312:31 pmRNSDirector/PDMR Shareholding
18th Dec 20235:02 pmRNSHolding(s) in Company
18th Dec 20237:00 amRNSNEW RENEWABLE ENERGY CERTIFICATE CONTRACTS SIGNED
1st Dec 20237:00 amRNSInvestment Manager Appointment
30th Nov 20234:19 pmRNSDividend Declaration and NAV Update
17th Nov 202312:30 pmRNSInvestment Manager Change
17th Nov 202312:25 pmRNSResult of General Meeting
31st Oct 20237:00 amRNSInvestment Policy Change/Notice of General Meeting
30th Oct 20235:07 pmRNSHolding(s) in Company
28th Sep 20237:00 amRNSInterim Results to 30 June 2023, NAV and Dividend
21st Aug 20237:00 amRNSInvestment Manager Update
7th Aug 20237:00 amRNSMarket Update
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
12th May 20237:00 amRNSStrategic Review Update
26th Apr 20239:10 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
25th Apr 20237:00 amRNSMS2 SALE UPDATE
17th Apr 202312:26 pmRNSForm 8.3 - US SOLAR FD PLC
14th Apr 20238:33 amRNSForm 8.5 (EPT/NON-RI)
12th Apr 20239:12 amRNSForm 8.5 (EPT/NON-RI)
4th Apr 202310:05 amRNSForm 8.5 (EPT/NON-RI)
3rd Apr 20239:06 amRNSForm 8.5 (EPT/NON-RI)
30th Mar 202312:59 pmRNSForm 8.3 - US Solar Fund plc
30th Mar 202310:59 amRNSForm 8.5 (EPT/NON-RI)
29th Mar 20232:41 pmRNSForm 8.3 - US Solar Fund plc
29th Mar 20238:39 amRNSForm 8.5 (EPT/NON-RI)
27th Mar 20237:00 amRNSAnnual Results, Notice of AGM and Dividend
24th Mar 20231:59 pmRNSForm 8.3 - US Solar Fund plc
24th Mar 20238:40 amRNSForm 8.5 (EPT/NON-RI)
23rd Mar 202311:10 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
23rd Mar 202310:12 amRNSForm 8.3 - US Solar Fund plc
21st Mar 20232:43 pmRNSForm 8.3 - US Solar Fund Plc
21st Mar 202310:40 amRNSForm 8.5 (EPT/NON-RI)
16th Mar 20239:01 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc

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