Bluefield Solar Income Fund Limited (BSIF) Ordinary Shares NPV

Sell:80.70pBuy:81.00pPrice increased0.10p (0.12%)

FTSE 250:Price decreased1.07%
Market closed |
Prices delayed by at least 15 minutes

Sell:80.70p
Buy:81.00p
Change:Price increased0.10p (0.12%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:80.70p
Buy:81.00p
Change:Price increased0.10p (0.12%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open83.20p
Previous close81.00p
Market cap£503.30m
Volume250,788
Total assets£690.95m
Dividend yield10.97%
Estimated NAV108.15p
Latest NAV107.80p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-21.4%
12m avg Prem/Disc-27.08%

Trust information

Bluefield Solar Income Fund Limited is a Guernsey-based closed-ended investment company focused on the acquisition and long-term management of a diversified portfolio of renewable assets in the United Kingdom. The investment objective of the Company is to provide shareholders with an attractive return, principally in the form of regular ...

  • Ongoing charge1.84%
  • Performance feeNo
  • Gross gearing90.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.023
  • Ex-dividend date05 February 2026
  • Payment date06 March 2026

Costs and Charges

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