Bluefield Solar Income Fund (LSE:BSIF) - Investment trust price

Investment Trust Report

Bluefield Solar Income Fund Limited BSIF

Last Price

Day Change

As of 22/06/2021
16:35:04 BST | GBX
Minimum 15 Minutes Delay.

Last Close123.00
Day Range121.60 - 123.20
52-Wk Range119.55 - 138.99
Mkt Cap Mil500.61
Yield %6.50
Estimated Nav112.87
Premium %8.98
12M Avg Prem %14.77
Last Actual NAV113.14
Last NAV Date31/03/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets459.372m
Net Assets459.372m
Market Capitalisation500.610m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.487m
Average Daily Value Traded (1 Yr)0.635m
Ongoing Charge (2020)1.12%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date12 Jul 2013
Financial Year EndJun 2021
Next AGMNov 2021
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 21/06/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-2.06  

Total Returns (GBP) 21/06/2021

 Chg (%)  
More ...
Cat Price0.37
Cat NAV0.66
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
03/12/2020SaleMr. Paul Hillary Le Page128.2435,00044,884.00

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct


Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share407.000m

Investment Objective

The Company seeks to provide Shareholders with an attractive return, principally in the form of quarterly income distributions by being invested primarily in solar energy assets located in the UK. It also has the ability to invest a minority of its capital into other renewable energy assets (including non-subsidised assets), energy storage assets.
James Armstrong12/07/2013
Giovanni Terranova12/07/2013
Neil Wood30/06/2020


Paul Le Page, Meriel Lenfestey, Laurence McNairn, John Rennocks, John Scott
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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