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Bluefield Solar Income Fund

Current Price 135.40p Bid 134.50p Ask 135.50p Change -0.18%
Last Updated: 13/11/2019 15:42. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Bluefield Solar Income Fund Limited is a sterling income fund focused on acquiring and managing UK-based solar projects to generate stable renewable energy for periods of typically 25 years or longer. The Company's primary objective is to deliver to its shareholders stable, long term sterling income via quarterly dividends, which are linked to RPI. The majority of the Group's revenue streams are regulated and non-correlated to traditional markets. Bluefield Solar owns and operates one of the UK's largest, diversified portfolios of solar assets with a combined installed power capacity in excess of 460MWp.

Financial Highlights Year Ended 30/06/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
6.14
Dividend Per Share
8.31
Dividend Cover
1.46
P/E Ratio
11.13

Key Personnel

John Leonard Rennocks
Non-Executive Chairman
Paul Hillary Le Page
Non-Executive Director
Meriel Catherine Lenfestey
Non-Executive Director
John Phillip Henry Schomberg Scott
Non-Executive Director
Laurence Shannon McNairn
Non-Executive Director

Stock Details

EPIC
BSIF
ISIN
GG00BB0RDB98
Shares in Issue
369,883,530
Market cap
£500.27m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
135.00p
Bid Price
134.50p
Ask Price
135.50p
Volume
112021
Change Today
-0.25p
% Change Today
-0.18%
Open
135.70p
Previous Close
135.25p
Intraday High
136.00p
Intraday Low
134.92p
52 Week High
138.50p
52 Week Low
119.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Bluefield Solar Income Fund Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
435.7
418.1
Total Non-Current Assets
435.7
418.1
Inventory
0.0
0.0
Trade & Receivables
0.8
0.8
Cash & Receivables
0.3
0.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
436.8
419.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Short Term Liabilities
0.4
0.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.4
0.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Net Assets
436.4
419.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Share Capital
368.0
368.0
Minority Interests
0.0
0.0
Retained Earnings
67.7
51.0
Share Premium Account
0.0
0.0
Other Equity
0.7
0.0
Total Equity
436.4
419.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Cashflow from Operating Activities
-0.5
-0.6
Cashflow Before Financing
28.0
19.9
Increase / Decrease in Cash
-0.2
-4.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
118.0
113.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
03 Oct 2019
01 Nov 2019
Q3 Dividend
01 Aug 2019
23 Aug 2019
H1 Dividend
09 May 2019
31 May 2019
Q1 Dividend
31 Jan 2019
22 Feb 2019
H2 Dividend
04 Oct 2018
26 Oct 2018
Q3 Dividend
09 Aug 2018
31 Aug 2018
H1 Dividend
26 Apr 2018
18 May 2018
Q1 Dividend
18 Jan 2018
09 Feb 2018
H2 Dividend
28 Sep 2017
27 Oct 2017
Q3 Dividend
17 Aug 2017
08 Sep 2017
H1 Dividend
18 May 2017
09 Jun 2017
H2 Dividend
13 Oct 2016
04 Nov 2016
Q3 Dividend
18 Aug 2016
09 Sep 2016
H1 Dividend
05 May 2016
20 May 2016
Q1 Dividend
12 Nov 2015
15 Dec 2015
H2 Dividend
08 Oct 2015
30 Oct 2015
Q3 Dividend
06 Aug 2015
21 Aug 2015
Q3 Dividend
07 May 2015
15 May 2015
H1 Dividend
13 Nov 2014
05 Dec 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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