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/Equities/XLON/USF/Trust Data

US Solar Fund PLC Trust Data

/Equities/XLON/USF/Trust Data

US Solar Fund PLC Trust Data

/Equities/XLON/USF/Trust Data

/Equities/XLON/USF/Trust Data

US Solar Fund PLC Trust Data

NAV Announcements (12)

31 Dec 250.60p

30 Jun 250.65p

31 Dec 240.63p

30 Jun 240.75p

30 Jun 240.75p

31 Dec 2378.00p

31 Dec 230.78p

30 Jun 230.85p

31 Dec 220.96p

30 Jun 220.97p

31 Dec 210.97p

30 Jun 210.94p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (12)

31 Dec 250.60p

30 Jun 250.65p

31 Dec 240.63p

30 Jun 240.75p

30 Jun 240.75p

31 Dec 2378.00p

31 Dec 230.78p

30 Jun 230.85p

31 Dec 220.96p

30 Jun 220.97p

31 Dec 210.97p

30 Jun 210.94p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (12)

31 Dec 250.60p

30 Jun 250.65p

31 Dec 240.63p

30 Jun 240.75p

30 Jun 240.75p

31 Dec 2378.00p

31 Dec 230.78p

30 Jun 230.85p

31 Dec 220.96p

30 Jun 220.97p

31 Dec 210.97p

30 Jun 210.94p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (12)

31 Dec 250.60p

30 Jun 250.65p

31 Dec 240.63p

30 Jun 240.75p

30 Jun 240.75p

31 Dec 2378.00p

31 Dec 230.78p

30 Jun 230.85p

31 Dec 220.96p

30 Jun 220.97p

31 Dec 210.97p

30 Jun 210.94p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—