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US SOLAR FUND PLC — Investor Relations & Filings

Ticker · USF ISIN · GB00BJCWFX49 LEI · 2138007BIUWE7AHS5Y90 IL Electricity, gas, steam and air conditioning supply
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Filings indexed 278 across all filing types
Latest filing 2025-01-14 Regulatory Filings
Country GB United Kingdom
Listing IL USF

About US SOLAR FUND PLC

https://www.ussolarfund.co.uk/

US Solar Fund PLC is a renewable energy fund that aims to provide investors with attractive, sustainable dividends and an element of capital growth. The company invests in a diversified portfolio of utility-scale solar power plants located across North America and other OECD countries in the Americas. These assets generate and sell clean energy to creditworthy electricity consumers.

Recent filings

Filing Released Lang Actions
Update on Refinancing
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and contains a formal announcement titled 'UPDATE ON REFINANCING'. It discusses ongoing corporate actions (debt refinancing) and provides contact information and boilerplate descriptions, concluding with standard RNS distribution disclaimers. This format is characteristic of a general regulatory announcement disseminated via the London Stock Exchange's RNS system, which does not fit into more specific categories like 10-K, ER, or DIV. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length (4876 chars) is short enough that it is an announcement, not the full underlying report.
2025-01-14 English
Holding(s) in Company
Regulatory Filings Classification · 98% confidence The document is clearly identified by the header 'RNS Number : 9371Q' and contains the standard boilerplate text indicating it is provided by RNS, the news service of the London Stock Exchange. The content itself is a 'TR-1: Standard form for notification of major holdings,' detailing changes in voting rights and share ownership by an entity (Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund). This type of mandatory disclosure regarding significant changes in shareholding thresholds falls under the category of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2024-12-20 English
THIRD QUARTER UPDATE
Earnings Release Classification · 99% confidence The document is titled 'THIRD QUARTER UPDATE' and provides key financial metrics for the period ended 30 September 2024, including an unaudited NAV update, dividend declaration (Q3 2024 dividend of 0.56 cents per Ordinary Share), and portfolio performance details. This content structure—a summary of quarterly results released outside of the full annual or interim report filing—is characteristic of an Earnings Release (ER). Although it contains an NAV update, the primary function is the release of period results. It is not a comprehensive 'Interim Report' (IR) as it focuses on highlights rather than full financial statements, nor is it a 'Notice of Dividend Amount' (DIV) as it includes operational updates. It is a standard quarterly earnings announcement. Q3 2024
2024-11-25 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and provides the Q3 2024 dividend amount (0.56 cents per Ordinary Share) along with the Ex-Dividend Date, Record Date, and Payment Date. This content directly matches the definition for 'Notice of Dividend Amount'. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the specific content dictates the classification should be DIV.
2024-11-21 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and is issued via 'RNS Number : 9705L' by 'US Solar Fund PLC' on '12 November 2024'. This form is used to report changes in significant share ownership (crossing thresholds) by individuals or entities. This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content is a mandatory regulatory disclosure about ownership changes, making MRQ the most precise classification over the general RNS fallback.
2024-11-12 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with 'RNS Number' and contains standard regulatory disclosure tables titled 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership (crossing thresholds). The presence of 'RNS Number', 'UK or Non-UK Issuer', and the explicit mention of 'This information is provided by RNS, the news service of the London Stock Exchange' strongly indicates a regulatory filing related to shareholding changes. The specific filing type for notification of changes in significant share ownership is classified as Major Shareholding Notification (MRQ). Although RNS is mentioned, MRQ is more specific for this content type than the general RNS fallback.
2024-11-08 English

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