Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bluefield Solar Income Fund Limited (Ordinary Share) | +2.86% |
NAV | Bluefield Solar Income Fund Limited (Ordinary Share) | 0.00% |
Morningstar's Benchmark | FTSE 100 | -- |
Key statistics
As of last trade, Bluefield Solar Income Fund Limited (BSIF:LSE) traded at 108.87, 12.46% above the 52 week low of 96.80 set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 596.77m |
---|---|
Market cap | 649.28m GBP |
Total assets | 1.35bn GBP |
Total expense ratio | 0.00% |
High | 110.00 |
Low | 108.40 |
Previous close | 108.40 |
Average volume | 905.33k |
---|---|
YTD Change | -8.21% |
Beta | 0.2499 |
Diluted NAV (est) | 129.98 |
Diluted NAV (last pub) | 129.75 |
Premium/Discount | -16.60% |
Net Gearing | +74.21% |
Annual div (ADY) | 8.80 GBX |
---|---|
Annual div yield (ADY) | 8.12% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 30 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Nov 15 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 11:05 BST.
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