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Investment trust
BSIFBluefield Solar Income Fund Limited
Managed by Bluefield Partners LLP
Latest factsheet
31 Dec 2025
Net assets
£638.3m
Yearly charge
0.95%
vs asset value
36.5% discount
Borrowing
46.40%
The Company seeks to provide shareholders with an attractive return, principally in the form of quarterly income distributions by being invested primarily in solar energy assets located in the UK.
36.5% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 0.69 · asset value per share 1.08 (GBP)
Key facts
- Stock market ticker
- BSIF
- ISIN
- GG00BB0RDB98
- Currency
- GBP
- Domiciled in
- Guernsey
- Market value of shares
- £406.0m
- Dividends paid
- Quarterly
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 Dec 2025 | View original factsheet ↗ |
| 30 Sept 2025 | View original factsheet ↗ |