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Bluefield Solar Income Fund

data as at: 05/12/2019
Company website
ObjectiveTo provide shareholders with an attractive return, principally in the form of regular income distributions, by investing in a portfolio of UK based solar energy infrastructure assets.
Management groupBluefield Partners
AIC sectorRenewable Energy Infrastructure
Launch date12/07/2013
Financial year endJune
DomicileGuernsey
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
424.0137.50127.50138.00114.64Feb, May, Aug, Oct19.9013.25.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/10/20191.980IncomeNo2019
03/10/20190.630IncomeYes2019
01/08/20191.900IncomeNo2019
09/05/20191.900IncomeNo2019
31/01/20191.900IncomeNo2019
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
Total89,7055,304,919103,886,568401,390,500
AverageN/A219,799406,730314,577

Traded values (m)

Yesterday1 month1 year5 years
Total0.127.24135.37467.86
AverageN/A0.300.530.37

Data provided by Morningstar. Company documents provided by Financial Express. 

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