Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bluefield Solar Income Fund Limited (Ordinary Share) | -1.88% |
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
More ▼
Key statistics
On Wednesday, Bluefield Solar Income Fund Limited (BSIF:LSE) closed at 105.60, 9.09% 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 | 597.64m |
---|---|
Market cap | 627.42m GBP |
Total assets | 1.35bn GBP |
Total expense ratio | 1.00% |
High | 105.60 |
Low | 105.40 |
Previous close | 105.60 |
Average volume | 561.65k |
---|---|
YTD Change | -10.96% |
Beta | 0.2499 |
Diluted NAV (est) | 129.51 |
Diluted NAV (last pub) | 129.70 |
Premium/Discount | -18.46% |
Net Gearing | +74.38% |
Annual div (ADY) | 8.90 GBX |
---|---|
Annual div yield (ADY) | 8.48% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 20 minutes, as of Sep 18 2024 16:35 BST.
More ▼