Investment Trusts

Bluefield Solar Income Fund Limited

BSIF:LSE

Bluefield Solar Income Fund Limited

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  • Price (GBX)99.82
  • Today's Change0.124 / 0.12%
  • Shares traded120.73k
  • 1 Year change-26.38%
  • Beta0.2492
Data delayed at least 20 minutes, as of Apr 19 2024 10:02 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBluefield Solar Income Fund Limited (Ordinary Share)-20.42%
NAVBluefield Solar Income Fund Limited (Ordinary Share)+4.40%
Morningstar's BenchmarkFTSE 100--

Key statistics

As of last trade Bluefield Solar Income Fund Limited (BSIF:LSE) traded at 99.82, 3.12% 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 outstanding607.50m
Market cap607.20m GBP
Total assets1.41bn GBP
Total expense ratio1.00%
High100.00
Low99.82
Previous close99.70
Average volume1.17m
YTD Change-15.83%
Beta0.2492
Diluted NAV (est)136.43
Diluted NAV (last pub)135.95
Premium/Discount-26.92%
Net Gearing+70.32%
Annual div (ADY)8.70
GBX
Annual div yield (ADY)8.70%
Div ex-dateFeb 08 2024
Div pay-dateMar 09 2024
Data delayed at least 20 minutes, as of Apr 19 2024 10:02 BST.
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Data Provided by LSEG
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