Investment Trusts

Bluefield Solar Income Fund Limited

BSIF:LSE

Bluefield Solar Income Fund Limited

  • Price (GBX)75.00
  • Today's Change1.00 / 1.35%
  • Shares traded1.79m
  • 1 Year change-7.98%
  • Beta0.0604
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Profile data is unavailable for this security.

About the company

Bluefield Solar Income Fund Limited is a Guernsey-based closed-ended investment company focused on the acquisition and long-term management of a diversified portfolio of renewable assets in the United Kingdom. The investment objective of the Company is to provide shareholders with an attractive return, principally in the form of regular income distributions, by being invested primarily in solar energy assets located in the United Kingdom. It primarily targets utility-scale solar, wind and energy storage assets and portfolios on greenfield, industrial and/or commercial sites. The Company has invested in a diverse group of solar photovoltaic assets across the United Kingdom. It may also invest a minority of its share capital in wind, hydro and energy storage assets. It has various assets under operation, such as large agriculturally situated solar farms, as well as some on industrial and commercial sites. The Company's investment adviser is Bluefield Partners LLP.

  • Revenue in GBP (TTM)-25.95m
  • Net income in GBP-28.47m
  • Incorporated2013
  • Employees0.00
  • Location
    Bluefield Solar Income Fund LimitedFloor 2, Trafalgar Court, Les BanquesSAINT PETER PORT GY1 4LYGuernseyGGY
  • Phone+44 1 481716000
  • Websitehttps://bluefieldsif.com/
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Profile

Management group(s)Bluefield Partners LLP
AIC sectorRenewable Energy Infrastructure
ISINGG00BB0RDB98
Launch date12 Jul 2013
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective of the Company is to provide Shareholders with an attractive return, principally in the form of regular income distributions, by being invested in renewable energy assets located in the UK. The Company primarilly invests in solar as well as wind and energy storage assets.

Managed by

James Armstrong, Giovanni Terranova, Neil Wood, Baiju Devani

Management & contract fees

An annual base fee of: 1) 0.80% of NAV up to and including GBP 750m; 2) 0.75% of NAV above GBP 750m up to and including GBP 1bn; and 3) 0.65% of NAV above GBP 1bn. The base fee will be payable quarterly in arrears in cash.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
CT Private Equity Trust PLC43.90m30.67m403.28m0.00403.28m0.00
Polar Capital Global Healthcare Trst PLC-23.48m-28.05m407.49m0.00407.49m0.00
Gresham House Energy Storage Fund PLC-489.29k-8.27m412.57m24.00412.57m24.00
European Opportunities Trust PLC-17.15m-27.92m413.40m0.00413.40m0.00
Invesco Bond Income Plus Ltd31.85m26.68m423.13m0.00423.13m0.00
Jpmorgan Uk Small Cap Growth & IncomePLC3.68m-3.02m428.51m0.00428.51m0.00
Ashoka India Equity Investment Trust PLC28.01m-1.05m430.07m0.00430.07m0.00
Tatton Asset Management PLC49.34m17.00m430.34m113.00430.34m113.00
Nippon Active Value Fund PLC60.88m53.83m431.23m0.00431.23m0.00
Mortgage Advice Bureau (Holdings) PLC290.80m19.02m435.16m936.00435.16m936.00
Pacific Assets Trust plc-20.87m-25.18m437.63m0.00437.63m0.00
Bluefield Solar Income Fund Ltd-25.95m-28.47m438.14m0.00438.14m0.00
JPMorgan India Growth & Income PLC-88.99m-87.77m439.19m0.00439.19m0.00
Foresight Environmental Infrstrctr15.39m7.24m447.56m0.00447.56m0.00
North American Income Trust PLC45.45m38.87m451.48m0.00451.48m0.00
North Atlntc Smlr Cmpns Invtmnt Trst PLC33.64m22.93m467.19m0.00467.19m0.00
Data as of Feb 06 2026. Currency figures normalised to Bluefield Solar Income Fund Limited's reporting currency: UK Pound GBX

Institutional shareholders

46.36%Per cent of shares held by top holders
HolderShares% Held
BlackRock Investment Management (UK) Ltd.as of 30 Jan 202676.88m12.98%
Gravis Advisory Ltd.as of 05 Nov 202528.57m4.83%
West Yorkshire Pension Fundas of 11 Nov 202527.00m4.56%
Privium Fund Management BVas of 04 Nov 202525.14m4.25%
LGT Wealth Management UK LLPas of 29 Jan 202623.66m4.00%
Legal & General Investment Management Ltd.as of 21 Jan 202622.65m3.83%
CCLA Investment Management Ltd.as of 02 Sep 202421.39m3.61%
Schroder & Co. Ltd.as of 14 Jan 202619.95m3.37%
Courtiers Investment Services Ltd.as of 31 Dec 202516.80m2.84%
Valu-Trac Investment Management Ltd.as of 31 Dec 202512.47m2.11%
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Data from 31 Mar 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
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