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Bluefield Solar Income Fund Limited (BSIF)

ORD NPV
Sell: 100.6p|Buy: 101p|Change: 0 (0%)

Open 

100.2p


Previous close 

100.2p


Trade high 

102.4p


Estimated NAV 

135.93


Year high 

140.00p


Year low 

98.70p


Premium / Discount 

-26.29%


Market capitalisation 

£611.02 mn


Volume 

1,340,936


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date06/10/202309/02/2024
Ex-dividend date05/10/202308/02/2024
Payment date06/11/202309/03/2024
Amount2.30p2.20p

Net asset value (NAV)

Estimated NAV135.93
Latest actual NAV135.95
Latest actual NAV date31 December 2023
12m average premium/discount-14.32%

Top 10 holdings

Holdings 31/12/2022% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202404:35:13100.285,69485,865.39
28/03/202404:29:55100.69797.58
28/03/202404:28:43100.9154040.37
28/03/202404:28:1910111.01
28/03/202404:21:28100.7399989996.32

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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