Investment Trusts

Bluefield Solar Income Fund Limited

BSIF:LSE

Bluefield Solar Income Fund Limited

  • Price (GBX)103.80
  • Today's Change1.40 / 1.37%
  • Shares traded106.42k
  • 1 Year change-24.12%
  • Beta0.2517
Data delayed at least 20 minutes, as of Apr 26 2024 09:15 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBluefield Solar Income Fund Limited (Ordinary Share)-18.18%
NAVBluefield Solar Income Fund Limited (Ordinary Share)+4.40%
Morningstar's BenchmarkFTSE 100--

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Key statistics

As of last trade Bluefield Solar Income Fund Limited (BSIF:LSE) traded at 103.80, 7.23% 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 outstanding606.70m
Market cap629.55m GBP
Total assets1.41bn GBP
Total expense ratio1.00%
High104.40
Low101.60
Previous close102.40
Average volume1.18m
YTD Change-12.48%
Beta0.2517
Diluted NAV (est)136.60
Diluted NAV (last pub)135.95
Premium/Discount-25.04%
Net Gearing+70.32%
Annual div (ADY)8.70 GBX
Annual div yield (ADY)8.38%
Div ex-dateFeb 08 2024
Div pay-dateMar 09 2024
Data delayed at least 20 minutes, as of Apr 26 2024 09:15 BST.
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Data Provided by LSEG
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