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

Investment Trust Report

Bluefield Solar Income Fund Limited BSIF

Closing Price
GBX114.00

1 Day Change
1.26|1.11%

As of 17/11/2017

Last Close114.00
52-Wk Range102.50 - 118.25
Tot Assets Mil577.89
Mkt Cap Mil421.59
Yield %6.36
Estimated Nav107.49
Premium %6.06
12M Avg Prem %5.78
Last Actual NAV110.49
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets577.890m
Net Assets397.510m
Market Capitalisation421.585m
Gross Gearing-
Net Gearing94%
Average Daily Shares Traded (1 Yr)0.297m
Average Daily Value Traded (1 Yr)0.329m
Ongoing Charge (2017)1.12%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BB0RDB98
Launch Date12 Jul 2013
Financial Year EndJun 2018
Next AGMNov 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price114.00118.25102.50
NAV*107.49110.49102.79
Discount/Premium6.0613.31-0.28
Category Discount---
Z-Statistics (1Yr)-0.36  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price-1.72 
NAV0.00
Cat Price-1.48
Cat NAV2.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500028/09/20172017
Income1.500017/08/20172017
Income1.000018/05/20172017
Income3.250014/10/20162017
Income1.500013/10/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
26/10/2017PurchaseMr. John Scott117.0084,93099,368.00
03/10/2017SaleMr. John Rennocks116.5930,00034,977.00
02/10/2017SaleMr. John Rennocks116.4830,00034,943.00
02/10/2017SaleMr. John Rennocks116.4835,00040,766.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share309.417m

Investment Objective

To provide shareholders with attractive return through regular income distributions by investing in a diversified portfolio of UK solar energy assets.
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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