Bluefield Solar Income Fund Limited (BSIF) Ordinary Shares NPV

Sell:94.90pBuy:87.40pPrice increased0.20p (0.22%)

FTSE 250:Price decreased0.45%
Market closed |
Prices delayed by at least 15 minutes

Sell:94.90p
Buy:87.40p
Change:Price increased0.20p (0.22%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:94.90p
Buy:87.40p
Change:Price increased0.20p (0.22%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open91.80p
Previous close92.00p
Market cap£543.50m
Volume398,184
Total assets£690.95m
Dividend yield9.65%
Estimated NAV104.52p
Latest NAV104.52p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-12.17%
12m avg Prem/Disc-26.32%

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 gearing93.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.023
  • Ex-dividend date21 May 2026
  • Payment date15 June 2026

Costs and Charges

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