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Bluefield Solar Income Fund Limited (BSIF) Ordinary Shares NPV

Sell:128.00p Buy:128.50p 0 Change: No change
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:128.00p
Buy:128.50p
Change: No change
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:128.00p
Buy:128.50p
Change: No change
Market closed Prices as at close on 23 November 2020 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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

An annual base fee of 1 0.80% of NAV up to and including GBP 750m 2 0.75% of NAV above GBP 750m up to and including GBP 1bn and 3 0.65% of NAV above GBP 1bn. The base fee will be payable quarterly in arrears in cash.

Dividend Policy

Dividends will continue to be paid to Shareholders whenever, in the opinion of the Directors, the financial position of the Company justifies such payment, subject to the Company being able to satisfy the solvency test, as defined under the Companies Law, immediately after payment of such dividend. The Board is expecting to set a target dividend of not less than 8.0 pence per Share. The Board will seek to maintain this level of dividend, or grow it progressively where appropriate thereafter, but there will no longer be a formal dividend policy targeting an annual increase in the dividend in line with RPI.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

James Armstrong

Manager Bio

Not currently available for this investment trust.

Board Of Directors

John RennocksChairman, John Scott, Paul Le Page, Laurence McNairn, Meriel Lenfestey

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.