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BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV



Price (GBX) 104.12 Var % (+/-) +0.60% (Up +0.62)
High 104.50 Low 103.50
Volume 96,599 Last close 104.12 on 02-Sep-2015
Bid 103.75 Offer 104.50
Trading status Market Close Special conditions NONE
As at 03-Sep-2015 00:34:17 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:29:51  02-Sep-15 103.75 475 492.81 AT
15:55:19  02-Sep-15 103.75 22,296 23,132.10 AT
15:02:13  02-Sep-15 103.90 15,500 16,104.50 O
15:02:03  02-Sep-15 103.75 16,710 17,336.62 O
14:49:39  02-Sep-15 104.31 3,000 3,129.39 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
Revenue (£ m)   n/a
Pre-Tax (£ m)   n/a
EPS  6.99p
PE  14.68
PEG  n/a
EPS Growth  n/a
Dividend Cover  3.50
Dividend Yield  1.95%

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)* £ 289.90
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
02-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 - price