Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Bluefield Solar Income Fund Limited (Ordinary Share) | +12.18% |
| NAV | Bluefield Solar Income Fund Limited (Ordinary Share) | +27.60% |
| Morningstar's Benchmark | FTSE 100 | -- |
- Director/PDMR Shareholding
- Fourth Interim Dividend Announcement
- Annual Report for the Year Ended 30 June 2022
- Change to Director Roles and Responsibilities
- Promotion to the FTSE 250
- Director Notification
- Director Declaration
- UNAUDITED NET ASSET VALUE AS OF 30 JUNE 2022
- Third Interim Dividend
- 62.4MW Solar Contracts for Difference Secured
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Key statistics
As of last trade Bluefield Solar Income Fund Limited (BSIF:LSE) traded at 135.08, -8.11% 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 | 788.77m GBP |
| Total assets | 856.47m GBP |
| Total expense ratio | 1.13% |
| High | 135.50 |
| Low | 133.00 |
| Previous close | 139.00 |
| Average volume | 1.80m |
|---|---|
| YTD Change | +8.67% |
| Beta | 0.2397 |
| Diluted NAV (est) | 140.10 |
| Diluted NAV (last pub) | 140.00 |
| Premium/Discount | -2.22% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 8.20 GBX |
|---|---|
| Annual div yield (ADY) | 5.90% |
| Div ex-date | Aug 11 2022 |
| Div pay-date | Aug 31 2022 |
| Next div ex-date | Oct 13 2022 |
| Next div pay-date | Nov 04 2022 |
Data delayed at least 20 minutes, as of Oct 03 2022 09:22 BST.
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