Investment Trusts

Bluefield Solar Income Fund Limited

BSIF:LSE

Bluefield Solar Income Fund Limited

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  • Price (GBX)106.00
  • Today's Change0.40 / 0.38%
  • Shares traded1.98m
  • 1 Year change-22.40%
  • Beta0.2594
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBluefield Solar Income Fund Limited (Ordinary Share)-16.53%
NAVBluefield Solar Income Fund Limited (Ordinary Share)+4.40%
Morningstar's BenchmarkFTSE 100--

Key statistics

On Wednesday, Bluefield Solar Income Fund Limited (BSIF:LSE) closed at 106.00, 9.50% above its 52-week low of 96.80, set on Apr 15, 2024.
52-week range
Today
96.80Apr 15 2024138.80May 16 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding606.30m
Market cap640.17m GBP
Total assets1.41bn GBP
Total expense ratio1.00%
High106.40
Low105.00
Previous close105.60
Average volume1.37m
YTD Change-10.62%
Beta0.2594
Diluted NAV (est)136.74
Diluted NAV (last pub)135.95
Premium/Discount-22.48%
Net Gearing+70.29%
Annual div (ADY)8.70
GBX
Annual div yield (ADY)8.24%
Div ex-dateFeb 08 2024
Div pay-dateMar 09 2024
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Data Provided by LSEG
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