Bluefield Solar Income Fund (LSE:BSIF) - Overview

Investment Trust Report

Bluefield Solar Income Fund Limited BSIF

Closing Price
GBX104.75

1 Day Change
-0.25|-0.24%

As of 05/12/2016

Last Close104.75
52-Wk Range95.00 - 108.38
Tot Assets Mil530.97
Mkt Cap Mil387.38
Yield %10.02
Estimated Nav102.13
Premium %2.57
12M Avg Prem %0.52
Last Actual NAV99.39
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets530.972m
Net Assets377.672m
Market Capitalisation387.377m
Gross Gearing141%
Net Gearing120%
Average Daily Shares Traded (1 Yr)0.292m
Average Daily Value Traded (1 Yr)0.299m
Ongoing Charge (2016)1.25%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BB0RDB98
Launch Date12 Jul 2013
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price104.75108.3895.00
NAV*102.13105.6397.89
Discount/Premium2.5710.71-6.67
Category Discount---
Z-Statistics (1Yr)1.25  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price1.95 
NAV0.73
Cat Price2.45
Cat NAV1.49
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.750013/10/20162016
Income1.500018/08/20162016
Income1.000005/05/20162016
Income3.250012/11/20152016
Income1.500008/10/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
24/10/2016PurchaseMr. John Rennocks101.0090,00090,900.00
26/02/2016PurchaseMr. John Rennocks96.4525,90824,988.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share369.811m

Investment Objective

To provide shareholders with an attractive return by investing in a diversified portfolio of solar energy assets, in the UK, with a focus on utility scale assets and portfolios on greenfield, industrial and/or commercial sites.
Managers
James Armstrong12/07/2013
Mike Rand12/07/2013
Giovanni Terranova12/07/2013

Directors

Paul Le Page, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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