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


Investment Trust Report

Bluefield Solar Income Fund Limited BSIF

Last Price
GBX134.50

Day Change
0.00|0.00%

As of 23/09/2020
10:46:55 BST | GBX
Minimum 15 Minutes Delay.

Last Close134.50
Day Range134.00 - 134.93
52-Wk Range104.00 - 145.50
Mkt Cap Mil498.32
Yield %5.87
Estimated Nav109.12
Premium %23.26
12M Avg Prem %16.72
Last Actual NAV113.02
Last NAV Date31/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets404.289m
Net Assets404.289m
Market Capitalisation498.322m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.470m
Average Daily Value Traded (1 Yr)0.613m
Ongoing Charge (2020)1.11%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BB0RDB98
Launch Date12 Jul 2013
Financial Year EndJun 2021
Next AGMNov 2020
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 22/09/20201 Yr High1 Yr Low
Price134.50145.50105.50
NAV*109.12120.75109.12
Discount/Premium23.2624.63-11.20
Category Discount---
Z-Statistics (1Yr)0.69  

Total Returns (GBP) 22/09/2020

 Chg (%)  
More ...
Price12.32 
NAV7.07
Cat Price7.74
Cat NAV7.65
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.050001/10/20202020
Income1.950006/08/20202020
Income1.950007/05/20202020
Income1.950006/02/20202020
Income1.980003/10/20192019

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share370.500m

Investment Objective

The Company seeks to provide Shareholders with an attractive return, principally in the form of quarterly income distributions by being invested primarily in solar energy assets located in the UK. It also has the ability to invest a minority of its capital into wind, hydro and energy storage assets.
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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