Investment Trusts

Bluefield Solar Income Fund Limited

BSIF:LSE

Bluefield Solar Income Fund Limited

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  • Price (GBX)105.60
  • Today's Change0.00 / 0.00%
  • Shares traded435.42k
  • 1 Year change-19.14%
  • Beta0.2493
Data delayed at least 20 minutes, as of Jun 06 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBluefield Solar Income Fund Limited (Ordinary Share)-12.34%
NAVBluefield Solar Income Fund Limited (Ordinary Share)+2.76%
Morningstar's BenchmarkFTSE 100--

Key statistics

On Thursday, Bluefield Solar Income Fund Limited (BSIF:LSE) closed at 105.60, 9.09% above its 52-week low of 96.80, set on Apr 15, 2024.
52-week range
Today
96.80Apr 15 2024131.60Jun 06 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding604.57m
Market cap637.80m GBP
Total assets1.39bn GBP
Total expense ratio1.00%
High106.00
Low105.20
Previous close105.60
Average volume977.08k
YTD Change-10.96%
Beta0.2493
Diluted NAV (est)133.28
Diluted NAV (last pub)133.90
Premium/Discount-20.77%
Net Gearing+72.37%
Annual div (ADY)8.80
GBX
Annual div yield (ADY)8.33%
Div ex-dateMay 23 2024
Div pay-dateJun 24 2024
Data delayed at least 20 minutes, as of Jun 06 2024 16:35 BST.
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Data Provided by LSEG
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