Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bluefield Solar Income Fund Limited (Ordinary Share) | -15.98% |
NAV | Bluefield Solar Income Fund Limited (Ordinary Share) | +4.40% |
Morningstar's Benchmark | FTSE 100 | -- |
Announcements
- Transaction in Own Shares
- Unaudited NAV and Second Interim Dividend
- Holding(s) in Company
- Total Voting Rights
- Update from QuotedData
- Director/PDMR Shareholding
- Transaction in Own Shares - Correction
- Interim Results to 31 December 2023
- NAV Update and £20m Share Buyback Programme
- First Interim Dividend
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Key statistics
On Friday, Bluefield Solar Income Fund Limited (BSIF:LSE) closed at 106.60, 10.12% above the 52 week low of 96.80 set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 605.67m |
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Market cap | 651.49m GBP |
Total assets | 1.41bn GBP |
Total expense ratio | 1.00% |
High | 108.00 |
Low | 106.60 |
Previous close | 108.00 |
Average volume | 1.10m |
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YTD Change | -10.12% |
Beta | 0.2545 |
Diluted NAV (est) | 137.06 |
Diluted NAV (last pub) | 135.95 |
Premium/Discount | -21.20% |
Net Gearing | +70.20% |
Annual div (ADY) | 8.80 GBX |
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Annual div yield (ADY) | 8.15% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 09 2024 |
Next div ex-date | May 23 2024 |
Next div pay-date | Jun 24 2024 |
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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