Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | US Solar Fund PLC (Ordinary Share) | -16.90% |
NAV | US Solar Fund PLC (Ordinary Share) | -6.06% |
Morningstar's Benchmark | FTSE All World TR USD | -- |
Key statistics
On Wednesday, US Solar Fund PLC (USF:LSE) closed at 0.45, 4.65% above its 52-week low of 0.43, set on Oct 04, 2024.
52-week range
Shares outstanding | 307.83m |
---|---|
Market cap | 138.53m USD |
Total assets | 381.02m USD |
Total expense ratio | 2.52% |
High | 0.45 |
Low | 0.45 |
Previous close | 0.45 |
Average volume | 216.75k |
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YTD Change | -15.89% |
Beta | 0.3830 |
Diluted NAV (est) | 0.7508 |
Diluted NAV (last pub) | 0.7444 |
Premium/Discount | -41.40% |
Net Gearing | +62.85% |
Annual div (ADY) | 0.042 USD |
---|---|
Annual div yield (ADY) | 9.33% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 05 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Oct 29 2024 |
Data delayed at least 15 minutes, as of Oct 09 2024 15:56 BST.
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