Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bluefield Solar Income Fund Limited (Ordinary Share) | -2.33% |
NAV | Bluefield Solar Income Fund Limited (Ordinary Share) | -0.77% |
Morningstar's Benchmark | FTSE 100 | -- |
- Transaction in Own Shares
- Completion of Phase Two of Strategic Partnership
- Total Voting Rights
- Unaudited 30 June 24 NAV & Third Interim Dividend
- Director/PDMR Shareholding - Replacement
- Director/PDMR Shareholding
- Execution of Phase 2 of Strategic Partnership
- Unaudited NAV and Second Interim Dividend
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Key statistics
On Thursday, Bluefield Solar Income Fund Limited (BSIF:LSE) closed at 105.80, 9.30% 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 | 597.54m |
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Market cap | 630.90m GBP |
Total assets | 1.35bn GBP |
Total expense ratio | 1.00% |
High | 106.80 |
Low | 105.80 |
Previous close | 105.60 |
Average volume | 599.13k |
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YTD Change | -10.79% |
Beta | 0.2491 |
Diluted NAV (est) | 129.54 |
Diluted NAV (last pub) | 129.70 |
Premium/Discount | -18.33% |
Net Gearing | +74.37% |
Annual div (ADY) | 8.90 GBX |
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Annual div yield (ADY) | 8.43% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:35 BST.
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