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Bluefield Solar Income Fund Limited (BSIF)
ORD NPVOpen
94.725p
Previous close
94.70p
Trade high
94.725p
Estimated NAV
122.412
Year high
112.40p
Year low
80.50p
Premium / Discount
-22.64%
Market capitalisation
£560.28 mn
Volume
28,921
Dividend yield
7.37%
Ongoing charge
1.03%
ISIN
GG00BB0RDB98
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 07/02/2025 | 23/05/2025 |
| Ex-dividend date | 06/02/2025 | 22/05/2025 |
| Payment date | 07/03/2025 | 27/06/2025 |
| Amount | 2.20p | 2.20p |
Net asset value (NAV)
| Estimated NAV | 122.41 |
|---|---|
| Latest actual NAV | 123.01 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -22.84% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
Investment objective
The investment objective of the Company is to provide Shareholders with an attractive return, principally in the form of regular income distributions, by being invested in renewable energy assets located in the UK. The Company primarilly invests in solar as well as wind and energy storage assets.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 10/06/2025 | 08:18:56 | 94.6297 | 7,389 | 6,992.19 |
| 10/06/2025 | 08:14:30 | 94.5765 | 1,702 | 1,609.69 |
| 10/06/2025 | 08:07:23 | 94.63 | 4,591 | 4,344.46 |
| 10/06/2025 | 08:04:16 | 94.5803 | 98 | 92.69 |
| 10/06/2025 | 08:02:25 | 94.725 | 15,141 | 14,342.31 |
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