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Bluefield Solar Income Fund

Current Price 113.00p Bid 112.50p Ask 113.00p Change 1.80%
Last Updated: 24/02/2018 15:59. 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 440MWp.

Financial Highlights Year Ended 30/06/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
7.25
Dividend Cover
2.52
P/E Ratio
6.16

Key Personnel

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

Stock Details

EPIC
BSIF
ISIN
GG00BB0RDB98
Shares in Issue
369,883,530
Market cap
£416.12m

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
113.00p
Bid Price
112.50p
Ask Price
113.00p
Volume
391547
Change Today
2.00p
% Change Today
1.80%
Open
111.50p
Previous Close
113.00p
Intraday High
113.45p
Intraday Low
111.50p
52 Week High
119.00p
52 Week Low
106.50p
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 MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
403.3
484.9
Total Non-Current Assets
403.3
484.9
Inventory
0.0
0.0
Trade & Receivables
0.6
2.6
Cash & Receivables
5.0
2.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
409.0
490.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Short Term Liabilities
0.3
52.1
Long Term Liabilities
0.0
130.4
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.3
182.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Net Assets
408.6
307.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Share Capital
367.9
308.0
Minority Interests
0.0
0.0
Retained Earnings
40.6
-0.4
Share Premium Account
0.0
0.0
Other Equity
0.1
0.2
Total Equity
408.6
307.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Cashflow from Operating Activities
-0.6
-2.0
Cashflow Before Financing
-33.5
-180.0
Increase / Decrease in Cash
3.2
-10.5

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
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
110.5
99.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
17 Sep 2014
31 Oct 2014
H1 Dividend
26 Feb 2014
28 Feb 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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