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BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV



Price (GBX) 119.00 Var % (+/-) -0.42% (Down -0.50)
High 119.00 Low 119.00
Volume 1,285,799 Last close 119.00 on 23-May-2018
Bid 119.00 Offer 119.50
Trading status Market Close Special conditions NONE
As at 23-May-2018 23:00:38 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:20  23-May-18 119.00 GBX 8,267 9,837.73 UT XLON
16:20:45  23-May-18 119.39 GBX 6,700 7,999.13 Off-book XLON
16:15:43  23-May-18 119.00 GBX 100,000 119,000.00 Off-book XOFF
16:15:42  23-May-18 119.00 GBX 100,000 119,000.00 Off-book XLON LRGS
16:13:54  23-May-18 119.00 GBX 65,000 77,350.00 Off-book XLON LRGS
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Revenue (£ m)   12.04 19.54 17.59 65.24
Pre-Tax (£ m)   9.44 15.15 8.67 64.05
EPS  6.99p 6.71p 2.92p 18.26p
PE  14.68 16.36 34.16 6.30
PEG  n/a -4.08 -0.60 0.01
EPS Growth  n/a -4.01% -56.60% 527.06%
Dividend Cover  1.75 0.93 0.40 2.52
Dividend Yield  3.90% 6.61% 7.27% 6.30%


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)* £ 441.92
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
23-May-18
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 -
Exchange market size 3,000
SEDOL BB0RDB9
ISIN number GG00BB0RDB98



BLUEFIELD SOLAR share price (BSIF)