10/01/26

Foresight Solar Fund Limited

(“Foresight Solar” or “the Company“)

Declaration of Dividend

Foresight Solar is pleased to announce the first interim dividend, for the period 1 January 2026 to 31 March 2026, of 2.025 pence per ordinary share. The shares will go ex-dividend on 23 July 2026 and the payment will be made on 21 August 2026 to shareholders on the register as at the close of business on 24 July 2026.

The Board confirms Foresight Solar’s annual dividend target of 8.10 pence per ordinary share for the 2026 financial year.

GCP Infrastructure Investments Limited (LSE:GCP) delivered a solid performance during the six months ended 31 March 2026, demonstrating resilience despite continuing challenges across the UK alternative income investment sector. The FTSE 250-listed infrastructure debt fund remains invested across a diversified portfolio that includes renewable energy projects, PPP/PFI assets and supported living investments, with many holdings qualifying for the London Stock Exchange’s Green Economy Mark. A portion of the portfolio also benefits from inflation-linked income characteristics designed to support long-term returns.

The company maintained its interim dividend at 3.5 pence per share, keeping it on track to meet its full-year dividend target of 7.0 pence per share. During the reporting period, shareholders benefited from a total return of 5.0%, while net asset value (NAV) generated a total return of 2.4%.

Fourth Interim Dividend for the financial year ended 31 May 2026

CT Global Managed Portfolio Trust PLC (‘the Company’) announces a fourth interim dividend in respect of the financial year ended 31 May 2026 of 2.15 pence per Income share.   

This dividend is payable on 10 July 2026 to shareholders on the register on 12 June 2026, with an ex-dividend date of 11 June 2026.

The normal pattern for the Company is to pay four quarterly interim dividends per financial year.

For the full financial year ended 31 May 2026, total dividends have increased by 3.3% to 7.85 pence per Income share (financial year ended 31 May 2025: 7.60 pence per Income share).

Financial year to 31 May 2027

In the absence of unforeseen circumstances, it is the Board’s current intention to pay four quarterly interim dividends each of at least 2.0 pence per Income share and that the aggregate dividends for the financial year to 31 May 2027 will be at least 8.0 pence per Income share (2026: 7.85 pence per Income share).