The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV




 Page 1 of 3

| 1 | 2 | 3 | Next

Time/Date Code Headline Source Impact
11:46 22-Jul-2016 BSIF Holding(s) in Company RNS +0.72% 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
17:11 21-Jun-2016 BSIF Holding(s) in Company RNS -0.10% Down
07:00 08-Jun-2016 BSIF Notice of EGM Proposed Change to Investment Policy RNS -1.42% Down
07:00 03-May-2016 BSIF Unaudited 31 March 2016 NAV RNS -2.04% Down
07:00 26-Apr-2016 BSIF Dividend Declaration RNS -0.18% Down
07:00 19-Apr-2016 BSIF Acquisition and Construction Update RNS +1.87% Up
11:51 14-Apr-2016 BSIF Holding(s) in Company RNS +1.79% Up
15:30 09-Mar-2016 BSIF Interim Accounts Supplemental Prospectus RNS +1.10% Up
17:43 03-Mar-2016 BSIF Director/PDMR Shareholding RNS +4.03% Up
17:42 03-Mar-2016 BSIF Director/PDMR Shareholding RNS +4.03% Up
17:42 03-Mar-2016 BSIF Director/PDMR Shareholding RNS +4.03% Up
17:39 03-Mar-2016 BSIF Director/PDMR Shareholding RNS +4.03% Up
17:37 03-Mar-2016 BSIF Director/PDMR Shareholding RNS +4.03% Up
17:36 03-Mar-2016 BSIF Director/PDMR Shareholding RNS +4.03% Up
17:36 03-Mar-2016 BSIF Director/PDMR Shareholding RNS +4.03% Up
17:35 03-Mar-2016 BSIF Director/PDMR Shareholding RNS +4.03% Up
17:31 03-Mar-2016 BSIF Director/PDMR Shareholding RNS +4.03% Up

 Page 1 of 3

| 1 | 2 | 3 | Next



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)* £ 304.78
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
24-Jul-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)