Investment Trusts

Bluefield Solar Income Fund Limited

BSIF:LSE

Bluefield Solar Income Fund Limited

  • Price (GBX)105.80
  • Today's Change1.80 / 1.73%
  • Shares traded1.17m
  • 1 Year change-22.55%
  • Beta0.2560
Data delayed at least 20 minutes, as of Apr 29 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBluefield Solar Income Fund Limited (Ordinary Share)-18.18%
NAVBluefield Solar Income Fund Limited (Ordinary Share)+4.40%
Morningstar's BenchmarkFTSE 100--

Key statistics

On Monday, Bluefield Solar Income Fund Limited (BSIF:LSE) closed at 105.80, 9.30% above its 52-week low of 96.80, set on Apr 15, 2024.
52-week range
Today
96.80Apr 15 2024138.80May 16 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding606.50m
Market cap630.55m GBP
Total assets1.41bn GBP
Total expense ratio1.00%
High106.00
Low103.40
Previous close105.80
Average volume1.14m
YTD Change-10.79%
Beta0.2560
Diluted NAV (est)136.67
Diluted NAV (last pub)135.95
Premium/Discount-22.59%
Net Gearing+70.30%
Annual div (ADY)8.70 GBX
Annual div yield (ADY)8.37%
Div ex-dateFeb 08 2024
Div pay-dateMar 09 2024
Data delayed at least 20 minutes, as of Apr 29 2024 16:35 BST.
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Data Provided by LSEG
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