Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bluefield Solar Income Fund Limited (Ordinary Share) | -2.30% |
NAV | Bluefield Solar Income Fund Limited (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE 100 | -- |
Key statistics
On Monday, Bluefield Solar Income Fund Limited (BSIF:LSE) closed at 110.00, -9.39% below its 52-week high of 121.40, set on Nov 15, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 597.74m |
---|---|
Market cap | 655.36m GBP |
Total assets | 1.35bn GBP |
Total expense ratio | 1.00% |
High | 110.00 |
Low | 108.60 |
Previous close | 109.80 |
Average volume | 831.33k |
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YTD Change | -7.25% |
Beta | 0.2463 |
Diluted NAV (est) | 129.84 |
Diluted NAV (last pub) | 129.75 |
Premium/Discount | -15.28% |
Net Gearing | +74.28% |
Annual div (ADY) | 8.90 GBX |
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Annual div yield (ADY) | 8.11% |
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 Sep 30 2024 16:37 BST.
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