Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Bluefield Solar Income Fund Limited (Ordinary Share) | -2.82% |
| NAV | Bluefield Solar Income Fund Limited (Ordinary Share) | -2.33% |
| Morningstar's Benchmark | FTSE 100 | -- |
- Form 8.3 - Bluefield Solar Income Fund Limited
- Form 8.3 Offeree: Bluefield Solar Income Fund Ltd.
- Form 8.3 - Bluefield Solar Income Fund Ltd
- Form 8.5 (EPT/RI)-Bluefield Solar Income Fund Ltd
- Form 8.3 - The Vanguard Group, Inc.: Bluefield Solar Income Fund Limited
- Form 8.3 Offeree: Bluefield Solar Income Fund Ltd.
- Form 8.3 - Bluefield Solar Income Fund Limited
- 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
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Key statistics
On Friday, Bluefield Solar Income Fund Limited (BSIF:LSE) closed at 75.50, 14.59% 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 | 448.20m GBP |
| Total assets | 1.24bn GBP |
| Total expense ratio | -- |
| High | 75.70 |
| Low | 74.70 |
| Previous close | 75.70 |
| Average volume | 2.63m |
|---|---|
| YTD Change | +10.22% |
| Beta | 0.0726 |
| Diluted NAV (est) | 112.83 |
| Diluted NAV (last pub) | 114.00 |
| Premium/Discount | -33.50% |
| Net Gearing | +86.33% |
| Annual div (ADY) | 8.95 GBX |
|---|---|
| Annual div yield (ADY) | 11.85% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Mar 06 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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