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FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV



Results of opening auction
Price: 105.50 Volume: 5,000
Results of closing auction
Price: 106.00 Volume: 8
Special conditions Trading status
XD Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:18 23-Feb-2018 106.00 GBX 8 8.48 Uncrossed Trade XLON
16:26:20 23-Feb-2018 105.75 GBX 71,565 75,679.99 Off-book XLON LRGS
16:24:16 23-Feb-2018 106.00 GBX 175 185.50 Automatic Trade XLON ALGO
16:23:58 23-Feb-2018 106.00 GBX 229 242.74 Automatic Trade XLON ALGO
16:21:33 23-Feb-2018 106.00 GBX 222 235.32 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address c/o Foresight Group LLP, The Shard, 32 London Bridge Street, London, SE1 9SG, United Kingdom
Company website -
Market cap(in millions)* £ 476.95
Listing/Admission to trading 29 Oct 2013
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Feb-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL BD3QJR5
ISIN number JE00BD3QJR55



FORESIGHT SOLAR share prices and trades (FSFL)