We're currently experiencing extremely high call volumes. We're very sorry for any inconvenience this might cause. If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Bluefield Solar Income Fund Limited (BSIF) Ordinary Shares NPV

Sell:132.00p Buy:135.00p 0 Change: 2.50p (1.91%)
Market closed Prices as at close on 8 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:132.00p
Buy:135.00p
Change: 2.50p (1.91%)
Market closed Prices as at close on 8 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:132.00p
Buy:135.00p
Change: 2.50p (1.91%)
Market closed Prices as at close on 8 April 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 invests in a diversified portfolio of solar energy assets, each located within the UK, with a focus on utility scale assets and portfolios on greenfield, industrial and/or commercial sites. The Company targets long life solar energy infrastructure, expected to generate stable renewable energy output over a 25 year asset life.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

An annual base fee of l 1.00 % of NAV up to and including GBP 100m 2 0.80% of NAV above GBP 100m and up to and including GBP 200m and 3 0.60% of NAV above GBP 200m, will be payable quarterly in arrears in cash.

Dividend Policy

The dividend target for the financial year ending June, 2019 is to increase the dividend by the June 2018 RPI number of 3.38%, giving a full year target dividend of 7.68pps. The company has announced that dividends will be paid quarterly.

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'.