Skip to main content
US SOLAR FUND PLC logo

US SOLAR FUND PLC — Investor Relations & Filings

Ticker · USF ISIN · GB00BJCWFX49 LEI · 2138007BIUWE7AHS5Y90 IL Electricity, gas, steam and air conditioning supply
Open in API
Filings indexed 279 across all filing types
Latest filing 2024-04-24 Capital/Financing Update
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
Fixed-Price Tender Offer, Dividend & Refinancing
Capital/Financing Update Classification · 99% confidence The document is clearly identified as an RNS Number announcement from the London Stock Exchange, indicated by the header 'RNS Number : 7662L' and the concluding boilerplate text referencing RNS and the FCA. The content discusses several corporate actions: a fixed-price tender offer (return of capital), revision to the 2024 dividend policy, and refinancing plans. These topics relate to capital structure, dividends, and financing, but the document itself is a formal announcement of these plans, referencing previous reports (like the 2023 Annual Report) and stating that further details (like the circular for the tender offer) will be issued later. Since it is a formal regulatory announcement disseminated via the RNS system that details significant corporate actions (capital return, dividend change, financing strategy) and does not fit neatly into the specific categories like DIV (just dividend amount), CAP (just fundraising), or DVA (just voting results), the most appropriate general classification for a broad regulatory update disseminated via RNS is 'Regulatory Filings' (RNS). It is not a full report (10-K, IR) nor a presentation (IP).
2024-04-24 English
Full accounts made up to 2023-12-31
Regulatory Filings
2024-04-10 English
Notice of AGM
AGM Information Classification · 100% confidence The document explicitly begins with the heading "# NOTICE OF AGM" and "## NOTICE OF THE ANNUAL GENERAL MEETING OF US SOLAR FUND PLC". It details the date, time, and location of the meeting, and lists the resolutions (Ordinary and Special) that shareholders will be asked to vote upon. This content is the formal notification and agenda for the Annual General Meeting. Therefore, the correct classification is AGM Information (AGM-R). The document length is substantial (over 30k characters), confirming it is the full notice, not just a brief announcement of publication.
2024-03-25 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'Annual report and financial statements 2023' for US Solar Fund PLC. It contains comprehensive financial statements, an independent auditor's report, a strategic report, and management commentary for the fiscal year ended 31 December 2023. It is clearly the full annual report, not an announcement or a summary. FY 2023
2024-03-25 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and provides specific details regarding the Q4 2023 dividend, including the amount per share (1.54 cents), the annual target, and key dates (Ex-Dividend Date, Record Date, Payment Date). This content directly matches the definition for 'Notice of Dividend Amount' (DIV). The presence of the RNS Number and the footer confirming it is provided by RNS suggests it is a regulatory announcement, but the core subject matter is the dividend declaration itself, making DIV the most specific classification.
2024-03-25 English
Full Year Results and Notice of AGM
Report Publication Announcement Classification · 99% confidence The document explicitly announces 'FULL YEAR RESULTS TO 31 DECEMBER 2023' and includes detailed 'FINANCIAL HIGHLIGHTS' and 'OPERATIONAL HIGHLIGHTS' for the year ended 31 December 2023. This strongly indicates it is the primary annual financial disclosure. However, the document also contains a 'NOTICE OF AGM' and states that the 'Annual Report and Financial Statements for the year ended 31 December 2023 and the formal Notice of the Annual General Meeting will be posted to shareholders.' Furthermore, the document is distributed via RNS (London Stock Exchange news service) and is relatively short (10245 chars) compared to a full 10-K filing, suggesting it is the announcement of the results and the AGM notice, rather than the full 10-K document itself. Since it contains both the full-year results summary and the AGM notice, it is best classified as an Earnings Release (ER) or potentially an Annual Report (AR) if the results summary is comprehensive enough. Given the explicit mention of 'FULL YEAR RESULTS' and the inclusion of the AGM notice, it functions as the primary annual results announcement. Since the definition for 10-K is 'Official yearly report covering company activity and full financial performance,' and this appears to be the summary announcement accompanying the formal report, 'ER' (Earnings Release) is a strong candidate for the summary, but 'AR' (Audit Report / Information) is also plausible as it contains audited NAV figures. However, the presence of the AGM notice and the fact that it is an RNS announcement summarizing the year-end performance points towards a comprehensive annual disclosure that isn't the full 10-K. Since it covers the full year and includes the AGM notice, it is a hybrid. Given the comprehensive nature of the financial data presented (NAV, IFRS loss, dividends, operational metrics), it goes beyond a typical quarterly ER. The combination of 'FULL YEAR RESULTS' and 'NOTICE OF AGM' makes it a key annual filing event. If the full 10-K is not attached, the closest fit for a comprehensive annual summary announcement is often 'AR' (Audit Report / Information) or 'ER' (Earnings Release). Since it is the full-year result, 'ER' is the most appropriate classification for the summary announcement, although 'AGM-R' is also relevant due to the notice. I will prioritize the financial results announcement aspect over the AGM notice, classifying it as an Earnings Release (ER) summarizing the full year, as it is an announcement of results rather than the formal 10-K filing itself.
2024-03-25 English

Browse filings by year

8 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.