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Bluefield Solar Income Fund Ltd

Current Price 103.60p Bid 100.40p Ask 102.60p Change 0.39%
Last Updated: 25/04/2024 21:06. 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. BSIF primarily targets utility scale solar assets and portfolios on greenfield, industrial and/or commercial sites, with the objective of delivering long-term stable dividends.

Financial Highlights Year Ended 30/06/2023

Revenue
£0.90m
Operating Profit/Loss
£46.79m
Dividend yield (%)
7.20
Total dividend for year
n/ap
Dividend cover
1.71
P/E Ratio
8.10

Key Personnel

Mr John Scott
Director
Mr Christopher Waldron
Independent Non-Executive Director
Mr Michael Gibbons
Independent Non-Executive Director
Ms Elizabeth Burne
Independent Non-Executive Director
Ms Meriel Lenfestey
Independent Non-Executive Director

Stock Details

EPIC
BSIFL
ISIN
GG00BB0RDB98
Shares in Issue
309.42m
Market cap
£320.56m

Analyst Views (5)

Strong Buy
 
20.00%
Buy
 
40.00%
Hold
 
20.00%
Sell
 
20.00%
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
103.60p
Bid Price
100.40p
Ask Price
102.60p
Volume
8,043
Change Today
0.40p
% Change Today
0.39%
Open
103.10p
Previous Close
103.60p
Intraday High
104.60p
Intraday Low
103.10p
52 Week High
138.20p
52 Week Low
98.40p
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 2023
30 Jun 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
0.90
0.83
Operating Profit/Loss
46.79
174.57
Net Interest
n/a
n/a
Pre-Tax Profit
46.79
174.57
Profit After Tax from continuing operations
46.79
174.57
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
46.79
174.57
Attributable to:
Equity Holders of Parent Company
46.79
174.57
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2023
30 Jun 2022
Basic
7.65p
34.91p
Diluted
7.65p
34.91p
Adjusted
14.74p
9.54p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (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
852.84
856.38
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.91
0.88
Cash at Bank & In Hand
0.97
1.62
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
854.72
858.88

Liabilities

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
0.53
0.49
Total Current Liabilities
0.53
0.49
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
0.53
0.49

Net Assets

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Net Assets
854.19
858.39

Capital & Reserves

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Share Capital
663.81
663.81
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
190.38
194.58
Shareholders Funds
854.19
858.39
Minority Interests/Other Equity
n/a
n/a
Total Equity
854.19
858.39

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
08 Feb 2024
09 Mar 2024
2.20p
4th Interim
05 Oct 2023
06 Nov 2023
2.30p
3rd Interim
17 Aug 2023
01 Sep 2023
2.10p
2nd Interim
18 May 2023
12 Jun 2023
2.10p
1st Interim
02 Feb 2023
03 Mar 2023
2.10p
4th Interim
13 Oct 2022
04 Nov 2022
2.09p
3rd Interim
11 Aug 2022
31 Aug 2022
2.05p
2nd Interim
12 May 2022
13 Jun 2022
2.03p
1st Interim
10 Feb 2022
10 Mar 2022
2.03p
4th Interim
14 Oct 2021
08 Nov 2021
2.00p
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 2023
30 Jun 2022
Dividend growth
4.88%
10,029.13%
Dividend yield
7.20%
6.30%
Dividend cover
1.71
1.16


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