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Pin to quick picksBluefield Solar Regulatory News (BSIF)

Share Price Information for Bluefield Solar (BSIF)

London Stock Exchange
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Share Price: 106.60
Bid: 106.60
Ask: 107.00
Change: -0.20 (-0.19%)
Spread: 0.40 (0.375%)
Open: 106.60
High: 107.40
Low: 105.20
Prev. Close: 106.80
BSIF Live PriceLast checked at -
Bluefield Solar Income Fund is an Investment Trust

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.

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Dividend Declaration

26 Apr 2016 07:00

RNS Number : 2850W
Bluefield Solar Income Fund Limited
26 April 2016
 

26 April 2016

 

BLUEFIELD SOLAR INCOME FUND LIMITED(the "Company")

 

Dividend Declaration

 

The Company is pleased to declare a second interim dividend of 1 penny per share in respect of the current financial year ending 30 June 2016. This dividend will be payable to shareholders on the register as at 6 May 2016 with an associated ex-dividend date of 5 May 2016 and a payment date of 20 May 2016.

Upon payment of the second interim dividend, the total dividend paid to shareholders for the year ending 30 June 2016 will be 4.25 pence per share. The Company can confirm that it intends to meet or exceed its target dividend of 7.07 pence per ordinary share in respect of the current financial year with the intention of this rising annually with RPI thereafter.

 

Enquiries:

 

James Armstrong / Mike Rand / Giovanni Terranova

Bluefield Partners LLP - Company Investment Adviser

Tel: +44 (0)20 7078 0020

 

Tod Davis / David Benda

Numis Securities Limited - Company Broker

Tel: +44 (0)20 7260 1000

 

Kevin Smith

Heritage International Fund Managers Limited - Company Secretary & Administrator

Tel: +44 (0)1481 716000

 

Tom Karim

CNC

Tel: +44(0)20 3219 8820 / +44(0)7923 293 399

 

 

Note to editors

 

About Bluefield Solar Income Fund Limited

The Company is a Guernsey-registered investment company focusing on large scale agricultural and industrial solar assets. It had an initial public offering of shares on the main market of the London Stock Exchange in July 2013 and currently has over 309 million shares in issue.

BSIF seeks to provide shareholders with an attractive return, principally in the form of income distributions, by investing in a diversified portfolio of solar energy assets, each located within the UK, with a focus on utility scale assets and portfolios on greenfield, industrial and/or commercial sites. The Company intends to pay quarterly distributions.

 

 

About Bluefield Partners LLP (Bluefield)

Bluefield was established in 2009 and is an investment adviser to companies and funds investing in solar energy infrastructure. It has a proven record in the selection, acquisition and supervision of large scale energy and infrastructure assets in the UK and Europe. The team has been involved in over £1.25 billion of solar PV funds and/or transactions in both the UK and Europe since 2008, including over £500m in the UK since December 2011.

Bluefield has led the acquisitions, and currently advises on over 70 UK based solar PV assets that are agriculturally, commercially or industrially situated. Based in its London office, Bluefield's partners are supported by a dedicated and highly experienced team of investment, legal and portfolio executives.

Bluefield was appointed Investment Adviser to the Company in June 2013.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVIAMMTMBMTTTF
Date   Source Headline
4th Nov 20203:20 pmRNSHolding(s) in Company
27th Oct 20207:00 amRNSUnaudited NAV 30 September 2020
22nd Sep 20207:01 amRNSFourth Interim Dividend
22nd Sep 20207:00 amRNSAnnual Report for the Year Ended 30 June 2020
9th Sep 20202:38 pmRNSHolding(s) in Company
3rd Sep 20208:25 amRNSNotice of Full Year Results
24th Aug 20207:00 amRNSCompletion of Acquisition
24th Jul 20207:00 amRNSThird Interim Dividend
8th Jul 202010:03 amRNSSenior Hire by Investment Adviser
6th Jul 202012:03 pmRNSResult of Extraordinary General Meeting
19th Jun 20207:00 amRNSNotice of EGM
4th Jun 20204:30 pmRNSDirector/PDMR Shareholding
30th Apr 20207:00 amRNSUnaudited NAV 31/03/20 & Second Interim Dividend
22nd Apr 20202:54 pmRNSDirector/PDMR Shareholding
1st Apr 20204:00 pmRNSName Change of Administrator & Company Secretary
30th Mar 202010:13 amRNSDirector/PDMR Shareholding - Correction
26th Mar 20202:45 pmRNSDirector/PDMR Shareholding
25th Mar 20207:00 amRNSGeneral Update
12th Mar 20204:21 pmRNSDirector/PDMR Shareholding
11th Mar 20202:04 pmRNSInvestment Companies Roundup Review – March 2020
25th Feb 20207:00 amRNSInterim Financial Statements to 31 December 2019
5th Feb 20201:28 pmRNSNotice of Interim Results
28th Jan 20207:00 amRNSFirst Interim Dividend
24th Jan 20202:25 pmRNSAcquisition of three new PV plants
10th Jan 20204:07 pmRNSDirector Notification
2nd Jan 20207:00 amRNSTotal Voting Rights
30th Dec 20194:21 pmRNSDirector/PDMR Shareholding
18th Dec 20195:32 pmRNSIssue of Ordinary Shares
26th Nov 20194:09 pmRNSResult of AGM
5th Nov 20197:00 amRNSUnaudited NAV 30 September 2019
30th Oct 201911:10 amRNSDirector Notification
17th Oct 20195:30 pmRNSNotice of AGM
9th Oct 20195:52 pmRNSDirector/PDMR Shareholding
23rd Sep 20195:00 pmRNSDirector Notification
19th Sep 20197:02 amRNSAdditional Dividend
19th Sep 20197:01 amRNSFourth Interim Dividend
19th Sep 20197:00 amRNSAnnual Report for Year Ended 30 June 2019
12th Aug 20197:00 amRNSNotice of Results
5th Aug 201910:30 amRNSDirector/PDMR Shareholding
26th Jul 20193:41 pmRNSDirector/PDMR Shareholding
22nd Jul 20197:00 amRNSThird Interim Dividend
2nd Jul 20192:57 pmRNSDirector/PDMR Shareholding
10th May 20192:28 pmRNSHolding(s) in Company
29th Apr 20193:00 pmRNSChange of Registered Office
29th Apr 20197:00 amRNSUnaudited NAV 31/03/2019 & Second Interim Dividend
16th Apr 20197:00 amRNSGuernsey Green Fund Status
1st Apr 20197:00 amRNSDirector Appointment
26th Feb 20197:00 amRNSInterim Financial Statements to 31 December 2018
30th Jan 20197:00 amRNSNotice of Interim Results
24th Jan 201911:29 amRNSHolding(s) in Company

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