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Bluefield Solar Income Fund Ltd

Current Price 125.20p Bid 125.20p Ask 127.40p Change 0.40%
Last Updated: 16/09/2021 10:51. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Bluefield Solar Income Fund is an investment company focused on the acquisition and long term management of a diversified portfolio of low carbon assets in the UK.

Financial Highlights Year Ended 30/06/2020

Revenue
£0.73m
Operating Profit/Loss
£28.24m
Dividend yield (%)
5.90
Total dividend for year
7.9000p
Dividend cover
1.52
P/E Ratio
11.20

Key Personnel

Mr John Scott
Director
Ms Meriel Lenfestey
Independent Non-Executive Director
Mr John Rennocks
Non-Executive Chairman
Mr Laurence McNairn
Non-Executive Director
Mr Paul Le Page
Non-Executive Director

Stock Details

EPIC
BSIFL
ISIN
GG00BB0RDB98
Shares in Issue
309.42m
Market cap
£387.39m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
125.20p
Bid Price
125.20p
Ask Price
127.40p
Volume
7,528
Change Today
0.50p
% Change Today
0.40%
Open
125.40p
Previous Close
124.70p
Intraday High
125.40p
Intraday Low
125.20p
52 Week High
138.17p
52 Week Low
118.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
0.73
0.73
Operating Profit/Loss
28.24
44.92
Net Interest
n/a
n/a
Pre-Tax Profit
28.24
44.92
Profit After Tax from continuing operations
28.24
44.92
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
28.24
44.92
Attributable to:
Equity Holders of Parent Company
28.24
44.92
Minority Interests
n/a
n/a
Total Dividend Paid
7.9000p
8.3100p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
7.63p
12.15p
Diluted
7.63p
12.15p
Adjusted
12.03p
11.01p
Dividend per Share
7.9000p
8.3100p

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
432.43
435.74
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.77
0.77
Cash at Bank & In Hand
0.75
0.28
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
433.94
436.78

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
0.44
0.39
Total Current Liabilities
0.44
0.39
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.44
0.39

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Net Assets
433.50
436.40

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Share Capital
368.71
368.01
Share Premium Account
n/a
n/a
Other Reserves
n/a
0.70
Retained Earnings
64.79
67.68
Shareholders Funds
433.50
436.40
Minority Interests/Other Equity
n/a
n/a
Total Equity
433.50
436.40

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
15 Jul 2021
04 Aug 2021
2.00p
2nd Interim
13 May 2021
04 Jun 2021
2.00p
1st Interim
04 Feb 2021
01 Mar 2021
2.00p
4th Interim
01 Oct 2020
28 Oct 2020
2.05p
3rd Interim
06 Aug 2020
21 Aug 2020
1.95p
2nd Interim
07 May 2020
29 May 2020
1.95p
1st Interim
06 Feb 2020
28 Feb 2020
1.95p
Special
03 Oct 2019
01 Nov 2019
0.63p
Special
03 Oct 2019
01 Nov 2019
0.63p
3rd Interim
01 Aug 2019
23 Aug 2019
1.90p
2nd Interim
09 May 2019
31 May 2019
1.90p
1st Interim
31 Jan 2019
22 Feb 2019
1.90p
4th Interim
04 Oct 2018
26 Oct 2018
2.03p
3rd Interim
09 Aug 2018
31 Aug 2018
1.80p
2nd Interim
26 Apr 2018
18 May 2018
1.80p
1st Interim
18 Jan 2018
09 Feb 2018
1.80p
4th Interim
28 Sep 2017
27 Oct 2017
1.50p
3rd Interim
17 Aug 2017
08 Sep 2017
1.50p
2nd Interim
18 May 2017
09 Jun 2017
1.00p
1st Interim
13 Oct 2016
04 Nov 2016
3.25p
4th Interim
13 Oct 2016
04 Nov 2016
1.50p
3rd Interim
18 Aug 2016
09 Sep 2016
1.50p
2nd Interim
05 May 2016
20 May 2016
1.00p
1st Interim
12 Nov 2015
15 Dec 2015
3.25p
4th Interim
08 Oct 2015
30 Oct 2015
1.50p
3rd Interim
06 Aug 2015
21 Aug 2015
1.50p
2nd Interim
07 May 2015
15 May 2015
1.00p
1st Interim
13 Nov 2014
05 Dec 2014
3.25p

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
-4.93%
11.84%
Dividend yield
5.90%
6.10%
Dividend cover
1.52
1.32


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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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