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Bluefield Solar Income Fund

data as at: 16/10/2020
Company website
ObjectiveTo 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 groupBluefield Partners
AIC sectorRenewable Energy Infrastructure
Launch date12/07/2013
Financial year endJune
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
01/10/20202.050IncomeNo2020
06/08/20201.950IncomeNo2020
07/05/20201.950IncomeNo2020
06/02/20201.950IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BB0RDB98BSIFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total415,42411,487,023121,629,240488,550,372
AverageN/A522,137478,855382,277

Traded values (m)

Yesterday1 month1 year5 years
Total0.5415.45159.27587.95
AverageN/A0.700.630.46

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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