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Bluefield Solar Income Fund Limited (BSIF) Ordinary Shares NPV

Sell:115.50p Buy:116.00p 0 Change: 0.13p (0.11%)
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:115.50p
Buy:116.00p
Change: 0.13p (0.11%)
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 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:115.50p
Buy:116.00p
Change: 0.13p (0.11%)
Market closed Prices as at close on 23 November 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
115.50p
Trade high:
116.25p
Year high:
118.25p
Estimated NAV:
107.49
Previous close:
115.88p
Trade low:
115.50p
Year low:
103.00p
Premium/Discount:
7.80%
Previous:
1.13p (0.98%)
Previous:
1.13p
Volume:
441,333
Dividend yield:
6.25%
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 2.88% 1 year 1Y 12.62%
1 month 1M 0.85% 2 years 2Y 11.81%
3 months 3M 4.74% 3 years 3Y 11.81%
6 months 6M 0.64% 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: 1.12%
Dividend yield: 6.25%
Dividend frequency: None
Total assets: £578m
Gross gearing: 145%
Market capitalisation:Market cap.: £429m
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
4th interim 28/09/2017 27/10/2017 1.50p
3rd interim 17/08/2017 08/09/2017 1.50p
2nd interim 18/05/2017 09/06/2017 1.00p
1st interim 13/10/2016 04/11/2016 3.25p
3rd interim 18/08/2016 09/09/2016 1.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2017 6.30% 1.01 7.25p
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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Important Documents

There are no documents available for this stock.

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: 107.49
Latest actual NAV: 110.49
Latest actual NAV date: 30 June 2017
Premium/Discount: 7.80%
12m average Premium/Discount: 3.20%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:36 - 23/11 16:36
23/11
n/a 233504 114.09p £266,407.05
16:36 - 23/11 16:36
23/11
Buy 44879 116.00p £52,059.64
16:35 - 23/11 16:35
23/11
Buy 1 116.00p £1.16
16:12 - 23/11 16:12
23/11
Buy 5120 116.00p £5,939.20
16:07 - 23/11 16:07
23/11
Sell 6767 116.03p £7,851.41

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’.

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Key Dates

Launch date: 9 July 2013
Financial year end: June
Next AGM: November 2017
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.