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Bluefield Solar Income Fund Limited (BSIF) Ordinary Shares NPV

Sell:134.00p Buy:135.00p 0 Change: No change
Market closed Prices as at close on 16 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:134.00p
Buy:135.00p
Change: No change
Market closed Prices as at close on 16 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:134.00p
Buy:135.00p
Change: No change
Market closed Prices as at close on 16 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
134.50p
Trade high:
135.00p
Year high:
138.50p
Estimated NAV:
125.96
Previous close:
134.00p
Trade low:
134.00p
Year low:
119.00p
Premium/Discount:
5.98%
Previous:
0.50p (0.37%)
Previous:
0.50p
Volume:
241,746
Dividend yield:
5.96%
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 1.47% 1 year 1Y 14.53%
1 month 1M 2.29% 2 years 2Y 3.08%
3 months 3M 1.52% 3 years 3Y 2.29%
6 months 6M 10.29% 5 years 5Y 18.72%

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: 1.12%
Dividend yield: 5.96%
Dividend frequency: n/a
Total assets: £770m
Gross gearing: 100%
Market capitalisation:Market cap.: £816m
Shares in issue: 611.45 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
3rd interim * 11/08/2022 23/08/2022 2.05p
2nd interim 12/05/2022 13/06/2022 2.03p
1st interim 10/02/2022 10/03/2022 2.03p
4th interim 14/10/2021 08/11/2021 2.00p
3rd interim 15/07/2021 04/08/2021 2.00p

* 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
30/06/2021 6.60% 1.15 8.00p
30/06/2020 5.90% 1.21 7.90p
30/06/2019 6.10% 1.32 8.31p
30/06/2018 6.10% 1.30 7.43p
30/06/2017 6.30% 1.01 7.25p

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 Company seeks to provide Shareholders with an attractive return, principally in the form of quarterly income distributions by being invested primarily in solar energy assets located in the UK. It also has the ability to invest a minority of its capital into other renewable energy assets (including non-subsidised assets), energy storage assets.

NET ASSET VALUE (NAV)

Estimated NAV: 125.96
Latest actual NAV: 122.96
Latest actual NAV date: 31 December 2021
Premium/Discount: 5.98%
12m average Premium/Discount: 3.20%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

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 2022
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'.