Investment Trusts

Bluefield Solar Income Fund Limited

BSIF:LSE

Bluefield Solar Income Fund Limited

  • Price (GBX)100.00
  • Today's Change1.00 / 1.01%
  • Shares traded943.97k
  • 1 Year change-26.25%
  • Beta0.2501
Data delayed at least 20 minutes, as of Apr 17 2024 17:20 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBluefield Solar Income Fund Limited (Ordinary Share)-20.59%
NAVBluefield Solar Income Fund Limited (Ordinary Share)+4.40%
Morningstar's BenchmarkFTSE 100--

Key statistics

On Wednesday, Bluefield Solar Income Fund Limited (BSIF:LSE) closed at 100.00, 3.31% 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 outstanding607.70m
Market cap601.23m GBP
Total assets1.41bn GBP
Total expense ratio1.00%
High101.20
Low99.60
Previous close99.00
Average volume1.09m
YTD Change-15.68%
Beta0.2501
Diluted NAV (est)136.39
Diluted NAV (last pub)135.95
Premium/Discount-26.68%
Net Gearing+70.33%
Annual div (ADY)8.70 GBX
Annual div yield (ADY)8.79%
Div ex-dateFeb 08 2024
Div pay-dateMar 09 2024
Data delayed at least 20 minutes, as of Apr 17 2024 17:20 BST.
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Data Provided by LSEG
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