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Bluefield Solar Income Fund

data as at: 13/09/2019
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 end30/06/2020
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
398.5130.50130.00131.00107.74Mar, Jun, Sep, Dec21.101.35.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
01/08/20191.900IncomeNo
09/05/20191.900IncomeNo
31/01/20191.900IncomeNo
04/10/20182.030IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00BB0RDB98BSIFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total230,0007,230,000128,790,000391,110,000
AverageN/A300,000490,000300,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.299.42163.63450.48
AverageN/A0.390.630.35

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

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