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BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV



Price (GBX) 107.25 Var % (+/-) +0.00% ( 0.00)
High 108.50 Low 107.00
Volume 132,352 Last close 107.25 on 26-Sep-2016
Bid 107.25 Offer 108.00
Trading status End of Post Close Special conditions NONE
As at 26-Sep-2016 18:12:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:41:16 107.00 15,000 16,050.00 OK
16:35:15 107.25 1,237 1,326.68 AT
16:35:15 107.25 207 222.01 AT
16:35:14 107.25 3,002 3,219.64 UT
16:25:37 107.35 1,800 1,932.30 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
Revenue (£ m)   n/a n/a
Pre-Tax (£ m)   n/a n/a
EPS  6.99p 6.71p
PE  14.68 16.36
PEG  n/a -4.08
EPS Growth  n/a -4.01%
Dividend Cover  3.50 1.07
Dividend Yield  1.95% 5.69%


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)* £ 331.85
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
26-Sep-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 price (BSIF)