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Data as at: 20/03/2025

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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
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 (%)
540.57 1,321.98 91.30 125.82 -27.44 77 9.75 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
06/02/2025 07/03/2025 2.200 No 2025
10/10/2024 15/11/2024 2.200 No 2024
29/08/2024 30/09/2024 2.200 No 2024
23/05/2024 24/06/2024 2.200 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Bluefield Solar Income Fund Share price total return -1.6 -11.1 14.0 67.1
Renewable Energy Infrastructure AIC sector Share price total return -8.9 -25.6 8.4 54.3
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Share structure

Number of shares
592,080,033
Number of treasury shares
19,372,184

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,532,005 24,094,764 291,321,576 1,145,004,861
Average N/A 1,253,450 1,155,060 907,460
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.40 21.38 286.49 1,359.50
Average N/A 1.11 1.14 1.08
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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 : 30/06/2024

Investment % of total assets
Financial Assets Held At Fair Value Through Profit Or Loss 99.8
Cash And Cash Equivalents 0.2
Trade And Other Receivables 0.1
Other Payables And Accrued Expenses -0.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.