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Pin to quick picksUs Solar Fund Regulatory News (USFP)

Share Price Information for Us Solar Fund (USFP)

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Share Price: 39.25
Bid: 37.50
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Total Voting Rights and Share Capital

30 Oct 2020 07:00

RNS Number : 6531D
US Solar Fund PLC
30 October 2020
 

30 October 2020

US SOLAR FUND PLC (USF, the "Company")

TOTAL VOTING RIGHTS AND SHARE CAPITAL

 

In conformity with the Disclosure and Transparency Rules provision 5.6.1R, USF announces that, as at 30 October 2020, the Company's issued share capital consisted of 200,192,361 ordinary shares, each with voting rights, and no shares are held in treasury by the Company.

The total number of voting rights in USF is therefore 200,192,361 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their voting rights interest, or a change to that interest, in the Company under the FCA's Disclosure and Transparency Rules.

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

For further information, please contact:

US Solar Fund

Whitney Voûte

 

+1 718 230 4329

Cenkos Securities plc

Will Rogers

Will Talkington

Rob Naylor

 

+44 20 7397 8900

Jefferies International Limited

Stuart Klein

Neil Winward

Gaudi le Roux

 

+44 20 7029 8000

KL Communications

+44 20 3995 6673

Charles Gorman

Charlotte Stickings

JTC (UK) Limited

+44 20 3846 9774

Christopher Gibbons

 

 

About US Solar Fund plc 

US Solar Fund plc listed on the premium segment of the London Stock Exchange in April 2019, following its successful US$200m IPO. The Company's investment objective is 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. 

 

The Company acquires or constructs, owns and operates solar power assets that are expected to have an asset life of at least 30 years and generate stable and uncorrelated cashflows by selling electricity to creditworthy offtakers under long-term power purchase agreements (or PPAs). 

 

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

 

About the Investment Manager 

USF is managed by New Energy Solar Manager (NESM). NESM also manages New Energy Solar, an Australian Securities Exchange (ASX)-listed fund which has committed over US$900m to US and Australian solar plants since late 2015. 

 

NESM is owned by Walsh & Company, the funds management division of Evans Dixon, an ASX listed company (ASX: ED1) with over A$21 billion of funds under advice.

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
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
16th Mar 20238:45 amRNSForm 8.5 (EPT/NON-RI)
10th Mar 202311:51 amRNSForm 8.3 - US Solar Fund Plc
9th Mar 20238:48 amRNSForm 8.5 (EPT/NON-RI)
9th Mar 20237:00 amRNSQUARTERLY TRADING AND NAV UPDATE
7th Mar 202310:03 amRNSForm 8.3 - US Solar Fund Plc
6th Mar 202310:17 amRNSForm 8.3 - US Solar Fund plc
3rd Mar 202310:39 amRNSForm 8.3 - US Solar Fund plc
1st Mar 202312:39 pmRNSForm 8.3 - US Solar Fund plc
1st Mar 202310:12 amRNSForm 8.5 (EPT/NON-RI)
28th Feb 20239:29 amRNSForm 8.5 (EPT/NON-RI)
27th Feb 20238:39 amRNSForm 8.5 (EPT/NON-RI) - US Solar Fund PLC
24th Feb 20239:09 amRNSForm 8.5 (EPT/NON-RI)
23rd Feb 202310:02 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
22nd Feb 202311:17 amRNSForm 8.3 - US Solar Fund plc
17th Feb 202310:42 amRNSForm 8.5 (EPT/NON-RI)
17th Feb 202310:34 amRNSForm 8.3 - US Solar Fund plc
15th Feb 202310:48 amRNSForm 8.3 - US Solar Fund PLC
15th Feb 20239:40 amRNSForm 8.3 - US Solar Fund plc
15th Feb 20239:23 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
14th Feb 20238:47 amRNSForm 8.5 (EPT/NON-RI)
13th Feb 202310:11 amRNSForm 8.3 - US Solar Fund plc
13th Feb 20239:05 amRNSForm 8.5 (EPT/NON-RI)
10th Feb 20238:33 amRNSForm 8.5 (EPT/NON-RI)
9th Feb 202310:15 amRNSForm 8.5 (EPT/NON-RI)
8th Feb 20239:07 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
7th Feb 20238:32 amRNSForm 8.5 (EPT/NON-RI)
6th Feb 20239:24 amRNSForm 8.5 (EPT/NON-RI)
2nd Feb 202310:58 amRNSForm 8.5 (EPT/NON-RI)
2nd Feb 20239:08 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
1st Feb 202311:50 amRNSForm 8.3 - US Solar Fund plc
1st Feb 20239:46 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
31st Jan 20239:09 amRNSForm 8.5 (EPT/NON-RI)
27th Jan 20239:22 amRNSForm 8.5 (EPT/NON-RI)
23rd Jan 20237:00 amRNSMS2 OPTION AGREEMENT EXERCISED
13th Jan 20239:13 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
13th Jan 20239:03 amRNSForm 8.5 (EPT/NON-RI)
12th Jan 20239:08 amRNSForm 8.5 (EPT/NON-RI)
10th Jan 20239:11 amRNSForm 8.5 (EPT/NON-RI)
9th Jan 20238:40 amRNSForm 8.5 (EPT/NON-RI)
4th Jan 20239:20 amRNSForm 8.5 (EPT/NON-RI)
30th Dec 20229:05 amRNSForm 8.5 (EPT/NON-RI)
29th Dec 20228:39 amRNSForm 8.5 (EPT/NON-RI)
20th Dec 20228:44 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
14th Dec 202210:23 amRNSForm 8.5 (EPT/NON-RI)
13th Dec 20229:37 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
9th Dec 20228:46 amRNSForm 8.5 (EPT/NON-RI)

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