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


Investment Trust Report

Bluefield Solar Income Fund Limited BSIF

Last Price
GBX131.00

Day Change
-1.00|-0.76%

As of 28/06/2022
17:58:48 BST | GBX
Minimum 15 Minutes Delay.

Last Close132.00
Day Range130.00 - 132.00
52-Wk Range116.60 - 138.50
Mkt Cap Mil807.12
Yield %6.18
Estimated Nav126.90
Premium %4.02
12M Avg Prem %4.29
Last Actual NAV127.04
Last NAV Date31/03/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets775.952m
Net Assets775.952m
Market Capitalisation807.117m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.817m
Average Daily Value Traded (1 Yr)1.037m
Ongoing Charge (2021)1.13%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BB0RDB98
Launch Date12 Jul 2013
Financial Year EndJun 2022
Next AGMNov 2022
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 27/06/20221 Yr High1 Yr Low
Price132.00138.00116.60
NAV*126.90127.89113.03
Discount/Premium4.029.20-0.76
Category Discount---
Z-Statistics (1Yr)-0.05  

Total Returns (GBP) 27/06/2022

 Chg (%)  
More ...
Price0.76 
NAV0.52
Cat Price0.29
Cat NAV1.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.030012/05/20222022
Income2.030010/02/20222022
Income2.000014/10/20212021
Income2.000015/07/20212021
Income2.000013/05/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
07/06/2022PurchaseMr. John Philip Henry Schomberg Scott DL130.0030,87640,139.00
01/06/2022PurchaseMr. John Leonard Rennocks130.009,37712,190.00
01/06/2022PurchaseMs. Meriel Lenfestey130.007,69310,001.00
01/06/2022PurchaseMs. Elizabeth Burne130.0015,00019,500.00

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share611.452m

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.
Managers
James Armstrong12/07/2013
Giovanni Terranova12/07/2013
Neil Wood30/06/2020
Michael Covington11/10/2021

Directors

Elizabeth Burne, Paul Le Page, Meriel Lenfestey, 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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