Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bluefield Solar Income Fund Limited (Ordinary Share) | -3.70% |
NAV | Bluefield Solar Income Fund Limited (Ordinary Share) | +1.56% |
Morningstar's Benchmark | FTSE 100 | -- |
Key statistics
As of last trade Bluefield Solar Income Fund Limited (BSIF:LSE) traded at 101.02, 4.36% above its 52-week low of 96.80, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 595.79m |
---|---|
Market cap | 611.11m GBP |
Total assets | 1.34bn GBP |
Total expense ratio | 0.00% |
High | 102.00 |
Low | 101.00 |
Previous close | 102.00 |
Average volume | 890.46k |
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YTD Change | -14.82% |
Beta | 0.2556 |
Diluted NAV (est) | 128.66 |
Diluted NAV (last pub) | 129.75 |
Premium/Discount | -20.72% |
Net Gearing | +75.15% |
Annual div (ADY) | 8.80 GBX |
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Annual div yield (ADY) | 8.63% |
Div ex-date | Oct 10 2024 |
Div pay-date | Nov 15 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 11:17 GMT.
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