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BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV



Price (GBX) 117.00 Var % (+/-) +0.86% (Up +1.00)
High 117.02 Low 116.00
Volume 277,051 Last close 117.00 on 20-Oct-2017
Bid 116.00 Offer 117.00
Trading status Market Close Special conditions XD
As at 22-Oct-2017 01:55:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:06  20-Oct-17 117.00 24 28.08 UT
16:35:06  20-Oct-17 116.75 37,996 44,360.33 NT
16:24:45  20-Oct-17 117.00 619 724.23 AT
16:18:45  20-Oct-17 116.82 856 999.94 O
16:00:25  20-Oct-17 116.82 3,000 3,504.48 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Revenue (£ m)   n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a
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% -56.48% 525.34%
Dividend Cover  3.50 1.07 0.40 2.52
Dividend Yield  1.95% 5.69% 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)* £ 432.68
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
22-Oct-17
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 price (BSIF)