Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bluefield Solar Income Fund Limited (Ordinary Share) | +8.60% |
NAV | Bluefield Solar Income Fund Limited (Ordinary Share) | +14.61% |
Morningstar's Benchmark | FTSE 100 | -- |
- Change to Director Roles and Responsibilities
- Unaudited NAV 31 Mar 2023 and 2nd Interim Dividend
- Re-Financing, Increase & Extension of NatWest Loan
- Director Declaration
- Change of Registrar
- Interim Results to 31 December 2022
- Director Retirement
- Notice of Interim Results
- First Interim Dividend
- Update research from QuotedData
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Key statistics
On Tuesday, Bluefield Solar Income Fund Limited (BSIF:LSE) closed at 129.40, 13.48% above the 52 week low of 114.03 set on Sep 28, 2022.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 611.45m |
---|---|
Market cap | 845.03m GBP |
Total assets | 856.28m GBP |
Total expense ratio | 0.96% |
High | 130.60 |
Low | 129.40 |
Previous close | 129.60 |
Average volume | 690.05k |
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YTD Change | -4.85% |
Beta | 0.2192 |
Diluted NAV (est) | 140.07 |
Diluted NAV (last pub) | 139.10 |
Premium/Discount | -1.77% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.34 GBX |
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Annual div yield (ADY) | 6.44% |
Div ex-date | May 18 2023 |
Div pay-date | Jun 12 2023 |
Data delayed at least 20 minutes, as of May 30 2023 16:35 BST.
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