Investment Trusts

Bluefield Solar Income Fund Limited

BSIF:LSE

Bluefield Solar Income Fund Limited

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  • Price (GBX)104.92
  • Today's Change-0.082 / -0.08%
  • Shares traded181.07k
  • 1 Year change-11.39%
  • Beta0.2500
Data delayed at least 20 minutes, as of Sep 16 2024 10:45 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBluefield Solar Income Fund Limited (Ordinary Share)-3.69%
NAVBluefield Solar Income Fund Limited (Ordinary Share)-0.77%
Morningstar's BenchmarkFTSE 100--

Key statistics

As of last trade Bluefield Solar Income Fund Limited (BSIF:LSE) traded at 104.92, 8.39% above its 52-week low of 96.80, set on Apr 15, 2024.
52-week range
Today
96.80Apr 15 2024121.40Sep 14 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding597.84m
Market cap626.54m GBP
Total assets1.35bn GBP
Total expense ratio1.00%
High106.20
Low104.80
Previous close105.00
Average volume484.45k
YTD Change-11.54%
Beta0.2500
Diluted NAV (est)129.40
Diluted NAV (last pub)129.70
Premium/Discount-18.86%
Net Gearing+74.40%
Annual div (ADY)8.90
GBX
Annual div yield (ADY)8.48%
Div ex-dateAug 29 2024
Div pay-dateSep 30 2024
Data delayed at least 20 minutes, as of Sep 16 2024 10:45 BST.
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Data Provided by LSEG
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