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Bluefield Solar Income Fund

Current Price 128.00p Bid 128.00p Ask 129.00p Change -0.58%
Last Updated: 19/02/2019 19:39. Prices delayed by at least 15 minutes.
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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 30/06/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
7.43
Dividend Cover
1.25
P/E Ratio
13.71

Key Personnel

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

Stock Details

EPIC
BSIF
ISIN
GG00BB0RDB98
Shares in Issue
369,883,530
Market cap
£477.15m

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
128.00p
Bid Price
128.00p
Ask Price
129.00p
Volume
98049
Change Today
-0.75p
% Change Today
-0.58%
Open
128.61p
Previous Close
128.00p
Intraday High
128.61p
Intraday Low
128.00p
52 Week High
130.00p
52 Week Low
111.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Bluefield Solar Income Fund Intra-day Chart

Bluefield Solar Income Fund News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
418.1
403.3
Total Non-Current Assets
418.1
403.3
Inventory
0.0
0.0
Trade & Receivables
0.8
0.6
Cash & Receivables
0.5
5.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
419.4
409.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Short Term Liabilities
0.4
0.3
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.4
0.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Net Assets
419.0
408.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Share Capital
368.0
367.9
Minority Interests
0.0
0.0
Retained Earnings
51.0
40.6
Share Premium Account
0.0
0.0
Other Equity
0.0
0.1
Total Equity
419.0
408.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Cashflow from Operating Activities
-0.6
-0.6
Cashflow Before Financing
19.9
-33.5
Increase / Decrease in Cash
-4.5
3.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
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
113.3
110.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
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
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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