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BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 102.50 Volume: 5,344
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:01 26-May-2016 102.50 5,344 5,477.60 Uncrossed Trade
15:37:37 26-May-2016 102.50 2,009 2,059.22 Automatic Trade
14:53:51 26-May-2016 102.75 20,800 21,372.00 Ordinary trade
11:36:00 26-May-2016 103.74 78 80.92 Ordinary trade
10:43:17 26-May-2016 102.70 14,750 15,148.25 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 317.15
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
26-May-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 prices and trades (BSIF)