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BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV




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Time/Date Code Headline Source Impact
17:18 01-Dec-2016 BSIF Director/PDMR Shareholding RNS +0.93% Up
07:00 01-Dec-2016 BSIF Total Voting Rights RNS +0.93% Up
10:49 24-Nov-2016 BSIF Issue of Ordinary Shares RNS +0.92% Up
14:58 17-Nov-2016 BSIF Result of AGM RNS -0.24% Down
07:00 01-Nov-2016 BSIF Total Voting Rights RNS -0.34% Down
11:33 27-Oct-2016 BSIF Holding(s) in Company RNS +0.54% Up
07:00 25-Oct-2016 BSIF Notice of AGM RNS +0.93% Up
11:53 24-Oct-2016 BSIF Director Shareholding RNS +1.03% Up
07:00 20-Oct-2016 BSIF Result of Issue RNS +0.20% Up
14:32 12-Oct-2016 BSIF Publication of Supplementary Prospectus RNS -2.91% Down
14:01 06-Oct-2016 BSIF Placing Programme Issue & Dividend Declaration RNS -0.05% Down
07:00 04-Oct-2016 BSIF Dividend Declaration RNS -0.51% Down
07:00 04-Oct-2016 BSIF Full Year Results RNS -0.51% Down
07:00 27-Sep-2016 BSIF Long Term Financing Terms & Trading Update RNS -0.42% Down
07:00 22-Sep-2016 BSIF Full Year Results Presentation RNS -0.23% Down
07:13 11-Aug-2016 BSIF Third Interim Dividend Announcement RNS -0.35% Down
11:46 22-Jul-2016 BSIF Holding(s) in Company RNS +1.69% Up
15:32 18-Jul-2016 BSIF Holding(s) in Company RNS +0.20% Up
10:50 01-Jul-2016 BSIF Publication of Supplementary Prospectus RNS -0.10% Down
10:43 01-Jul-2016 BSIF Result of Extraordinary General Meeting RNS -0.10% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address Heritage Hall, PO Box 225, Le Merchant Street, St Peter Port, GY1 4H7, Guernsey
Company website -
Market cap(in millions)* £ 386.27
Listing/Admission to trading 12 Jul 2013
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL BB0RDB9
ISIN number GG00BB0RDB98



BLUEFIELD SOLAR share news analysis (BSIF)