Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bluefield Solar Income Fund Limited (Ordinary Share) | +18.81% |
NAV | Bluefield Solar Income Fund Limited (Ordinary Share) | +22.44% |
Morningstar's Benchmark | FTSE 100 | -- |
Key statistics
As of last trade Bluefield Solar Income Fund Limited (BSIF:LSE) traded at 141.00, -4.08% below its 52-week high of 147.00, set on Sep 15, 2022.
52-week range
Markit short selling activity
Shares outstanding | 611.45m |
---|---|
Market cap | 856.03m GBP |
Total assets | 868.87m GBP |
Total expense ratio | 0.96% |
High | 142.50 |
Low | 140.00 |
Previous close | 141.50 |
Average volume | 676.27k |
---|---|
YTD Change | +3.68% |
Beta | 0.2114 |
Diluted NAV (est) | 142.13 |
Diluted NAV (last pub) | 141.40 |
Premium/Discount | -0.80% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.27 GBX |
---|---|
Annual div yield (ADY) | 5.87% |
Div ex-date | Feb 02 2023 |
Div pay-date | Mar 03 2023 |
Data delayed at least 20 minutes, as of Feb 08 2023 11:29 GMT.
More ▼