Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Bluefield Solar Income Fund Limited (Ordinary Share) | -1.41% |
| NAV | Bluefield Solar Income Fund Limited (Ordinary Share) | +1.58% |
| Morningstar's Benchmark | FTSE 100 | -- |
- Revolving Credit Facility Reduced and Extended
- Unaudited NAV and Second Interim Dividend
- Interim Results to 31 December 2024
- Completion of circa £300 million refinancing
- Change to Director Roles and Responsibilities
- Total Voting Rights
- Notice of Interim Results
- First Interim Dividend
- Holding(s) in Company
- Holding(s) in Company
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Key statistics
On Monday, Bluefield Solar Income Fund Limited (BSIF:LSE) closed at 98.20, -12.63% below its 52-week high of 112.40, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 592.08m |
|---|---|
| Market cap | 582.61m GBP |
| Total assets | 1.31bn GBP |
| Total expense ratio | 1.03% |
| High | 98.20 |
| Low | 97.70 |
| Previous close | 98.40 |
| Average volume | 1.10m |
|---|---|
| YTD Change | +4.25% |
| Beta | 0.0445 |
| Diluted NAV (est) | 123.30 |
| Diluted NAV (last pub) | 123.01 |
| Premium/Discount | -20.36% |
| Net Gearing | +78.91% |
| Annual div (ADY) | 8.80 GBX |
|---|---|
| Annual div yield (ADY) | 8.94% |
| Div ex-date | May 22 2025 |
| Div pay-date | Jun 27 2025 |
Data delayed at least 20 minutes, as of Jul 14 2025 16:35 BST.
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