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BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV




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Time/Date Code Headline Source Impact
07:00 24-Aug-2015 BSIF Acquisition - Small Related Party Transaction RNS -1.92% Down
12:40 28-Jul-2015 BSIF Replacement Third Interim Dividen & Acquisitions RNS +0.37% Up
07:01 28-Jul-2015 BSIF Third Interim Dividend & Further Acquisitions RNS +0.37% Up
17:01 22-Jul-2015 BSIF Response to DECC Press Release RNS -0.26% Down
10:46 09-Jul-2015 BSIF Changes to Climate Change Levy RNS -2.12% Down
16:19 07-Jul-2015 BSIF Director Notification RNS -2.15% Down
07:00 06-Jul-2015 BSIF Completion of Acquisition RNS -1.72% Down
11:00 02-Jul-2015 BSIF Holding(s) in Company RNS -0.78% Down
16:33 25-Jun-2015 BSIF Holding(s) in Company RNS -0.32% Down
14:51 04-Jun-2015 BSIF Director Dealings RNS +0.09% Up
16:32 22-May-2015 BSIF Director Dealings RNS +0.16% Up
07:02 06-May-2015 BSIF Interim Dividend - Replacement RNS -0.05% Down
14:34 30-Apr-2015 BSIF Holding(s) in Company RNS +0.06% Up
12:40 28-Apr-2015 BSIF Holding(s) in Company - Replacement RNS -0.30% Down
07:00 30-Mar-2015 BSIF Acquisition RNS +0.06% Up
16:05 10-Mar-2015 BSIF Holding(s) in Company RNS +1.37% Up
07:00 04-Mar-2015 BSIF Publication of Supplementary Prospectus RNS +0.85% Up
07:00 27-Feb-2015 BSIF Half Yearly Report RNS +1.84% Up
07:00 16-Feb-2015 BSIF Acquisitions RNS -
16:30 13-Feb-2015 BSIF Interim Results Call RNS +0.05% Up

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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)* £ 286.07
Listing/Admission to trading 12 Jul 2013
Trading service SETS
Market MAINMARKET
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
05-Sep-15
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