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


Investment Trust Report

Bluefield Solar Income Fund Limited BSIF

Last Price
GBX138.00

Day Change
-1.00|-0.72%

As of 10/12/2019
16:31:43 GMT | GBX
Minimum 15 Minutes Delay.

Last Close139.00
Day Range138.22 - 139.50
52-Wk Range120.00 - 139.50
Mkt Cap Mil510.44
Yield %5.68
Estimated Nav114.64
Premium %20.38
12M Avg Prem %16.15
Last Actual NAV116.62
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets424.034m
Net Assets424.034m
Market Capitalisation510.439m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.399m
Average Daily Value Traded (1 Yr)0.521m
Ongoing Charge (2019)1.07%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BB0RDB98
Launch Date12 Jul 2013
Financial Year EndJun 2020
Next AGMNov 2020
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 10/12/20191 Yr High1 Yr Low
Price138.00139.00120.00
NAV*114.64117.98109.64
Discount/Premium20.3823.727.08
Category Discount---
Z-Statistics (1Yr)0.62  

Total Returns (GBP) 10/12/2019

 Chg (%)  
More ...
Price2.22 
NAV0.00
Cat Price0.37
Cat NAV0.18
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.980003/10/20192019
Income - Special.630003/10/20192019
Income1.900001/08/20192019
Income1.900009/05/20192019
Income1.900031/01/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
30/07/2019PurchaseMr. John Philip Henry Schomberg Scott DL132.8360,00079,698.00
23/01/2019SaleMr. Paul Hillary Le Page127.8967,83986,759.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share369.884m

Investment Objective

The Company invests in a diversified portfolio of solar energy assets, each located within the UK, with a focus on utility scale assets and portfolios on greenfield, industrial and/or commercial sites. The Company targets long life solar energy infrastructure, expected to generate stable renewable energy output over a 25 year asset life.
Managers
James Armstrong12/07/2013
Mike Rand12/07/2013
Giovanni Terranova12/07/2013

Directors

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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