Investment Trusts

Bluefield Solar Income Fund Ltd


Bluefield Solar Income Fund Ltd

  • Price (GBX)130.20
  • Today's Change0.95 / 0.74%
  • Shares traded152.12k
  • 1 Year change8.05%
  • Beta0.2431
Data delayed at least 20 minutes, as of Jun 20 2019 13:53 BST.
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Total returns on £1000

PriceBluefield Solar Income Fund (Ordinary Share)+14.52%
NAVBluefield Solar Income Fund (Ordinary Share)+7.50%
Morningstar's BenchmarkFTSE World+7.27%

Key statistics

As of last trade Bluefield Solar Income Fund Ltd (BSIF:LSE) traded at 130.20, -5.31% below its 52-week high of 137.50, set on Apr 10, 2019.
52-week range
117.00Sep 21 2018137.50Apr 10 2019
Markit short selling activity
Shares outstanding369.88m
Market cap480.20m GBP
Total assets412.90m GBP
Total expense ratio1.05%
Previous close129.25
Average volume392.56k
YTD Change+5.43%
Diluted NAV (est)111.54
Diluted NAV (last pub)113.44
Annual div (ADY)7.63
Annual div yield (ADY)5.90%
Div ex-dateMay 09 2019
Div pay-dateMay 31 2019
Data delayed at least 20 minutes, as of Jun 20 2019 13:53 BST.
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