Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Bluefield Solar Income Fund Limited (Ordinary Share) | -1.70% |
| NAV | Bluefield Solar Income Fund Limited (Ordinary Share) | -2.33% |
| Morningstar's Benchmark | FTSE 100 | -- |
- Form 8.3 Offeree: Bluefield Solar Income Fund Ltd.
- Form 8.5 (EPT/RI)-Bluefield Solar Income Fund Ltd
- Interim Report to 31 December 2025
- Form 8.3 - The Vanguard Group, Inc.: Bluefield Solar Income Fund Limited
- Form 8.5 (EPT/RI) -Bluefield Solar Income Fund Ltd
- Form 8.3 Offeree: Bluefield Solar Income Fund Ltd.
- Form 8.5 (EPT/RI) Bluefield Solar Income Fund Ltd
- Form 8.3 - Bluefield Solar Income Fund Ltd
- Form 8.5 (EPT/RI) Bluefield Solar Income Fund Ltd
- Form 8.5 (EPT/RI) Bluefield Solar Income Fund Ltd
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Key statistics
As of last trade, Bluefield Solar Income Fund Limited (BSIF:LSE) traded at 74.60, 13.22% above the 52 week low of 65.89 set on Dec 11, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 592.08m |
|---|---|
| Market cap | 457.09m GBP |
| Total assets | 1.25bn GBP |
| Total expense ratio | -- |
| High | 77.20 |
| Low | 73.60 |
| Previous close | 74.60 |
| Average volume | 1.65m |
|---|---|
| YTD Change | +8.91% |
| Beta | 0.1735 |
| Diluted NAV (est) | 113.26 |
| Diluted NAV (last pub) | 107.80 |
| Premium/Discount | -31.84% |
| Net Gearing | +86.00% |
| Annual div (ADY) | 8.95 GBX |
|---|---|
| Annual div yield (ADY) | 11.59% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Mar 06 2026 |
Data delayed at least 20 minutes, as of Mar 03 2026 11:40 GMT.
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