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BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV



Price (GBX) 107.50 Var % (+/-) +0.70% (Up +0.75)
High 108.00 Low 108.00
Volume 5,000 Last close 107.50 on 29-Jul-2015
Bid 107.00 Offer 108.00
Trading status Market Close Special conditions NONE
As at 29-Jul-2015 21:12:43 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:33:31 108.00 5,000 5,400.00 AT
16:35:27  28-Jul-15 106.75 37,447 39,974.67 UT
15:45:17  28-Jul-15 107.75 2,500 2,693.78 O
15:07:46  28-Jul-15 107.75 15,000 16,162.65 OK
14:42:54  28-Jul-15 108.25 6,852 7,417.29 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)* £ 297.21
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
29-Jul-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