Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bluefield Solar Income Fund Limited (Ordinary Share) | -5.07% |
NAV | Bluefield Solar Income Fund Limited (Ordinary Share) | +2.35% |
Morningstar's Benchmark | FTSE 100 | -- |
- Transaction in Own Shares
- Total Voting Rights
- Unaudited NAV and Second Interim Dividend
- Holding(s) in Company
- Update from QuotedData
- Director/PDMR Shareholding
- Transaction in Own Shares - Correction
- Interim Results to 31 December 2023
- NAV Update and £20m Share Buyback Programme
- First Interim Dividend
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Key statistics
As of last trade Bluefield Solar Income Fund Limited (BSIF:LSE) traded at 105.96, 9.46% above its 52-week low of 96.80, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 602.47m |
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Market cap | 637.21m GBP |
Total assets | 1.38bn GBP |
Total expense ratio | 1.00% |
High | 106.00 |
Low | 105.80 |
Previous close | 105.60 |
Average volume | 677.83k |
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YTD Change | -10.66% |
Beta | 0.2384 |
Diluted NAV (est) | 133.92 |
Diluted NAV (last pub) | 133.90 |
Premium/Discount | -21.15% |
Net Gearing | +71.36% |
Annual div (ADY) | 8.80 GBX |
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Annual div yield (ADY) | 8.32% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 24 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 10:05 BST.
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