Investment Trusts

Bluefield Solar Income Fund Limited

BSIF:LSE

Bluefield Solar Income Fund Limited

  • Price (GBX)108.40
  • Today's Change-0.40 / -0.37%
  • Shares traded367.48k
  • 1 Year change-7.19%
  • Beta0.2499
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceBluefield Solar Income Fund Limited (Ordinary Share)+2.86%
NAVBluefield Solar Income Fund Limited (Ordinary Share)0.00%
Morningstar's BenchmarkFTSE 100--

Key statistics

On Friday, Bluefield Solar Income Fund Limited (BSIF:LSE) closed at 108.40, 11.98% above the 52 week low of 96.80 set on Apr 15, 2024.
52-week range
Today
96.80Apr 15 2024121.40Nov 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding596.77m
Market cap649.28m GBP
Total assets1.35bn GBP
Total expense ratio0.00%
High109.80
Low108.40
Previous close108.80
Average volume880.68k
YTD Change-8.60%
Beta0.2499
Diluted NAV (est)129.98
Diluted NAV (last pub)129.75
Premium/Discount-16.60%
Net Gearing+74.21%
Annual div (ADY)8.80 GBX
Annual div yield (ADY)8.12%
Div ex-dateAug 29 2024
Div pay-dateSep 30 2024
Next div ex-dateOct 10 2024
Next div pay-dateNov 15 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.