Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bluefield Solar Income Fund Limited (Ordinary Share) | -8.37% |
NAV | Bluefield Solar Income Fund Limited (Ordinary Share) | -1.17% |
Morningstar's Benchmark | FTSE 100 | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 595.29m |
---|---|
Market cap | 577.69m GBP |
Total assets | 1.32bn GBP |
Total expense ratio | 1.03% |
High | 95.80 |
Low | 94.40 |
Previous close | 95.30 |
Average volume | 1.33m |
---|---|
YTD Change | -20.40% |
Beta | 0.2531 |
Diluted NAV (est) | 125.28 |
Diluted NAV (last pub) | 126.14 |
Premium/Discount | -23.93% |
Net Gearing | +77.26% |
Annual div (ADY) | 8.80 GBX |
---|---|
Annual div yield (ADY) | 9.23% |
Div ex-date | Oct 10 2024 |
Div pay-date | Nov 15 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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