Bluefield Solar Income Fund

Data as at: 22/01/2021

Objective
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.
Management group
Launch date
12/07/2013
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
457.79 134.50 134.50 135.00 112.48 Feb, May, Aug, Oct 19.6 0 1.7 5.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
04/02/2021 2.000 Income No 2021
01/10/2020 2.050 Income No 2020
06/08/2020 1.950 Income No 2020
07/05/2020 1.950 Income No 2020
06/02/2020 1.950 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00BB0RDB98 BSIF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 313,746 6,395,493 146,873,076 520,261,511
Average N/A 319,775 578,240 408,048

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.42 8.45 190.39 632.68
Average N/A 0.42 0.75 0.50

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