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BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV



Price (GBX) 108.75 Var % (+/-) -0.46% (Down -0.50)
High 109.50 Low 108.75
Volume 55,128 Last close 108.75 on 03-Jul-2015
Bid 108.75 Offer 109.75
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 18:29:13 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:12  03-Jul-15 108.75 126 137.02 UT
15:24:41  03-Jul-15 109.25 20,067 21,923.20 O
15:06:38  03-Jul-15 109.00 143 155.87 AT
14:23:33  03-Jul-15 109.04 5,000 5,451.90 O
13:30:04  03-Jul-15 109.35 500 546.76 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)* £ 302.78
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
05-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