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Data as at: 17/09/2024

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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
Renewable Energy Infrastructure
Management group
Bluefield Partners
Company website
Bluefield Solar Income Fund website Follow on LinkedIn
Launch date
12/07/2013
Financial year end
June
Next AGM date
18/09/2024
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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
627.53 1,350.78 105.00 129.47 -18.90 74 8.38 Feb, May, Aug, Oct 1 (30/06/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
29/08/2024 30/09/2024 2.200 No 2024
23/05/2024 24/06/2024 2.200 No 2024
08/02/2024 11/03/2024 2.200 No 2024
05/10/2023 06/11/2023 2.300 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Bluefield Solar Income Fund Share price total return -3.7 5.7 13.1 94.0
Renewable Energy Infrastructure AIC sector Share price total return -1.2 -4.8 10.8 85.9
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Share structure

Number of shares
597,644,217
Number of treasury shares
13,808,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 883,586 14,638,081 297,065,139 1,046,502,630
Average N/A 739,127 1,173,030 829,841
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.93 15.76 322.75 1,294.58
Average N/A 0.79 1.27 1.03
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Trading details

ISIN TIDM 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 : 31/12/2022

Investment % of total assets
Financial Assets Held At Fair Value Through Profit Or Loss 99.8
Trade And Other Receivables 0.1
Cash And Cash Equivalents 0.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.