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BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV



Price (GBX) 129.50 Var % (+/-) +0.19% (Up +0.25)
High 129.50 Low 129.00
Volume 789,452 Last close 129.50 on 14-Jun-2019
Bid 129.00 Offer 129.50
Trading status Market Close Special conditions NONE
As at 16-Jun-2019 08:41:55 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:18 14-Jun-2019 129.50 GBX 1,711 2,215.74 UT XLON
16:29:56 14-Jun-2019 129.00 GBX 1,757 2,266.53 AT ALGO XLON
16:27:46 14-Jun-2019 129.50 GBX 229 296.56 AT ALGO XLON
16:15:04 14-Jun-2019 129.44 GBX 3,090 3,999.85 Off-book XLON
15:56:51 14-Jun-2019 129.50 GBX 202 261.59 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18
Revenue (£ m)   12.04 19.54 17.59 65.24 36.00
Pre-Tax (£ m)   9.44 15.15 8.67 64.05 34.80
EPS  6.99p 6.71p 2.92p 18.26p 9.41p
PE  14.68 16.36 34.16 6.30 12.86
PEG  n/a -4.08 -0.60 0.01 -0.27
EPS Growth  n/a -4.01% -56.60% 527.06% -48.47%
Dividend Cover  1.75 0.93 0.40 2.52 1.27
Dividend Yield  3.90% 6.61% 7.27% 6.30% 6.14%

Market

Company Information
Company website -
Company address PO Box 286, Floor 2, Trafalgar Court, Les Banques, St Peter Port, GY1 4LY, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 478.07
Admission date 12 Jul 2013
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00BB0RDB98
SEDOL BB0RDB9
Exchange market size 3,000
Security market cap, £m 478.07
*The market capitalisation of the security reflects data from previous trading day.


BLUEFIELD SOLAR share price (BSIF)