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Investment Trusts

Bluefield Solar Income Fund Limited

BSIF:LSE

Bluefield Solar Income Fund Limited

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  • Price (GBX)141.00
  • Today's Change-0.50 / -0.35%
  • Shares traded422.83k
  • 1 Year change+14.63%
  • Beta0.2114
Data delayed at least 20 minutes, as of Feb 08 2023 11:29 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBluefield Solar Income Fund Limited (Ordinary Share)+18.81%
NAVBluefield Solar Income Fund Limited (Ordinary Share)+22.44%
Morningstar's BenchmarkFTSE 100--
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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
Today
114.03Sep 28 2022147.00Sep 15 2022
Markit short selling activity
Low
Med
High
Shares outstanding611.45m
Market cap856.03m GBP
Total assets868.87m GBP
Total expense ratio0.96%
High142.50
Low140.00
Previous close141.50
Average volume676.27k
YTD Change+3.68%
Beta0.2114
Diluted NAV (est)142.13
Diluted NAV (last pub)141.40
Premium/Discount-0.80%
Net Gearing0.00%
Annual div (ADY)8.27
GBX
Annual div yield (ADY)5.87%
Div ex-dateFeb 02 2023
Div pay-dateMar 03 2023
Data delayed at least 20 minutes, as of Feb 08 2023 11:29 GMT.
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