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Bluefield Solar Income Fund Limited (BSIF)
ORD NPVOpen
100p
Previous close
99.7p
Trade high
100.2p
Estimated NAV
136.43
Year high
138.80p
Year low
96.80p
Premium / Discount
-26.92%
Market capitalisation
£606.32 mn
Volume
217,681
Dividend yield
6.58%
Ongoing charge
1%
ISIN
GG00BB0RDB98
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 06/10/2023 | 09/02/2024 |
Ex-dividend date | 05/10/2023 | 08/02/2024 |
Payment date | 06/11/2023 | 09/03/2024 |
Amount | 2.30p | 2.20p |
Net asset value (NAV)
Estimated NAV | 136.43 |
---|---|
Latest actual NAV | 135.95 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -15.84% |
Top 10 holdings
Holdings 31/12/2022 | % of assets |
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Investment objective
The investment objective of the Company is to provide Shareholders with an attractive return, principally in the form of regular income distributions, by being invested in renewable energy assets located in the UK. The Company primarilly invests in solar as well as wind and energy storage assets.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
19/04/2024 | 12:15:57 | 99.822 | 352 | 351.37 |
19/04/2024 | 12:15:35 | 99.9 | 200 | 199.80 |
19/04/2024 | 12:15:35 | 99.8 | 919 | 917.16 |
19/04/2024 | 12:15:35 | 99.8 | 4,481 | 4,472.04 |
19/04/2024 | 12:15:35 | 99.8 | 10,262 | 10,241.48 |
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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