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Data as at: 16/02/2026
In
Objective
To provide Shareholders with an attractive return, principally in the form of regular income distributions, by being invested primarily in solar energy assets located in the UK.
AIC sector
Management group
Company website
Launch date
12/07/2013
June
Domicile
Guernsey
Fund manager
James Armstrong, Giovanni Terranova, Neil Wood, Baiju Devani
Dividend frequency
Four times a year
Wind-up provisions
An ordinary resolution shall be proposed at every fifth AGM of the Company that the Company should cease to continue as presently constituted. The next resolution being put forward at the 2028 AGM.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 442.88 | 1,245.27 | 74.80 | 112.87 | -33.73 | 86 | 11.90 | Feb, May, Aug, Oct | 1.02 (30/06/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/02/2026 | 06/03/2026 | 2.250 | No | 2026 |
| 30/10/2025 | 21/11/2025 | 2.300 | No | 2025 |
| 28/08/2025 | 19/09/2025 | 2.200 | No | 2025 |
| 22/05/2025 | 27/06/2025 | 2.200 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Bluefield Solar Income Fund | Share price total return | -4.3 | -30.1 | -17.7 | 56.9 |
| Renewable Energy Infrastructure AIC sector | Share price total return | -1.6 | -31.2 | -18.4 | 44.4 |
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Share structure
Number of shares
592,080,033
19,372,184
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,079,244 | 42,363,807 | 378,415,149 | 1,378,460,175 |
| Average | N/A | 2,017,320 | 1,495,710 | 1,093,150 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.81 | 31.19 | 311.16 | 1,494.36 |
| Average | N/A | 1.49 | 1.23 | 1.19 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BB0RDB98 | BSIF | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| Financial Assets Held At Fair Value Through Profit Or Loss | 100.0 |
| Trade And Other Receivables | 0.1 |
| Cash And Cash Equivalents | 0.1 |
| Other Payables And Accrued Expenses | -0.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
