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Bluefield Solar Income Fund Limited (BSIF) Ordinary Shares NPV

Sell:108.40p Buy:108.80p 0 Change: 0.40p (0.37%)
FTSE 250:0.77%
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.40p
Buy:108.80p
Change: 0.40p (0.37%)
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.40p
Buy:108.80p
Change: 0.40p (0.37%)
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
109.80p
Trade high:
110.20p
Year high:
121.40p
Estimated NAV:
129.94
Previous close:
108.80p
Trade low:
108.40p
Year low:
96.80p
Premium/Discount:
-16.27%
Previous:
0.40p (0.37%)
Previous:
0.40p
Volume:
367,475
Dividend yield:
8.12%
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 1.28% 1 year 1Y 7.19%
1 month 1M 1.69% 2 years 2Y 22.01%
3 months 3M 1.69% 3 years 3Y 11.58%
6 months 6M 8.84% 5 years 5Y 16.29%

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

Trust Basics

Benchmark: FTSE 100
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.94%
Dividend yield: 8.12%
Dividend frequency: n/a
Total assets: £1,353m
Gross gearing: 74%
Market capitalisation:Market cap.: £649m
Shares in issue: 596.82 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 * 10/10/2024 15/11/2024 2.20p
3rd interim 29/08/2024 30/09/2024 2.20p
2nd interim 23/05/2024 24/06/2024 2.20p
1st interim 08/02/2024 09/03/2024 2.20p
4th interim 05/10/2023 06/11/2023 2.30p

* Dividend has not yet been paid but has been declared by Bluefield Solar Income Fund Limited.

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
30/06/2023 7.20% 1.71 8.60p
30/06/2022 6.30% 1.16 8.20p
30/06/2021 0.10% 1.15 8.00p
30/06/2020 5.90% 1.21 7.90p
30/06/2019 6.10% 1.32 8.31p

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



Objective

The investment objective of the Company is to provide Shareholders with an attractive return, principally in the form of regular income distributions, by being invested in renewable energy assets located in the UK. The Company primarilly invests in solar as well as wind and energy storage assets.

NET ASSET VALUE (NAV)

Estimated NAV: 129.94p
Latest actual NAV: 129.75p
Latest actual NAV date: 30 June 2024
Premium/Discount: -16.27%
12m average Premium/Discount: -18.97%
NAV frequency: Quarterly

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Key Dates

Launch date: 9 July 2013
Financial year end: June
Next AGM: November 2024
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.

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'.