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Bluefield Solar Income Fund Limited (BSIF) Ordinary Shares NPV

Sell:110.50p Buy:111.25p 0 Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:110.50p
Buy:111.25p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:110.50p
Buy:111.25p
Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
111.25p
Trade high:
111.25p
Year high:
111.50p
Estimated NAV:
105.07
Previous close:
111.25p
Trade low:
110.72p
Year low:
96.75p
Premium/Discount:
5.88%
Previous:
1.25p (1.14%)
Previous:
1.25p
Volume:
120,049
Dividend yield:
6.52%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLUEFIELD SOLAR performance chart

Premium/Discount

BLUEFIELD SOLAR performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.23% 1 year 1Y 11.81%
1 month 1M 3.49% 2 years 2Y 4.83%
3 months 3M 4.95% 3 years 3Y 8.8%
6 months 6M 3.73% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 1.24%
Dividend yield: 6.52%
Dividend frequency: Quarterly
Total assets: £569m
Gross gearing: 146%
Market capitalisation:Market cap.: £411m
Shares in issue: 369.81 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BB0RDB98

Recent dividends paid or declared by Bluefield Solar Income Fund Limited:

Type Ex-div date Payment date Amount
1st interim 13/10/2016 04/11/2016 3.25p
3rd interim 18/08/2016 09/09/2016 1.50p
2nd interim 05/05/2016 20/05/2016 1.00p
1st interim 12/11/2015 15/12/2015 3.25p
4th interim 08/10/2015 30/10/2015 1.50p
Full dividend history

Five years' total annual Bluefield Solar Income Fund Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2016 7.30% 0.98 7.25p
30/06/2015 6.60% 1.06 7.25p
30/06/2014 3.90% 1.75 4.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Group invests in a diversified portfolio of solar energy assets, each located within the UK, with a focus on utility scale assets and portfolios on greenfield, industrial and/or commercial sites. The Group targets long life solar energy infrastructure, expected to generate stable renewable energy output over a 25 year asset life.

NET ASSET VALUE (NAV)

Estimated NAV: 105.07
Latest actual NAV: 105.07
Latest actual NAV date: 31 December 2016
Premium/Discount: 5.88%
12m average Premium/Discount: 0.55%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/03 16:35
24/03
Buy 90 111.25p £100.13
16:35 - 24/03 16:35
24/03
Buy 1175 111.25p £1,307.19
16:35 - 24/03 16:35
24/03
n/a 64 111.25p £71.20
16:35 - 24/03 16:35
24/03
n/a 37 111.25p £41.16
16:35 - 24/03 16:35
24/03
Buy 4936 111.25p £5,491.30

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 9 July 2013
Financial year end: June
Next AGM: November 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.