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Date / Time Source Company % Chg Sector Market Cap Announcement
26Mar20 14:45 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
25Mar20 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m General Update
12Mar20 16:21 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
11Mar20 14:04 RNS-R Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Investment Companies Roundup Review – March 2020
25Feb20 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Interim Financial Statements to 31 December 2019
05Feb20 13:28 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Notice of Interim Results
28Jan20 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m First Interim Dividend
24Jan20 14:25 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Acquisition of three new PV plants
10Jan20 16:07 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director Notification
02Jan20 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Total Voting Rights
30Dec19 16:21 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
18Dec19 17:32 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Issue of Ordinary Shares
26Nov19 16:09 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Result of AGM
05Nov19 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Unaudited NAV 30 September 2019
30Oct19 11:10 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director Notification
17Oct19 17:30 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Notice of AGM
09Oct19 17:52 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
23Sep19 17:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director Notification
19Sep19 07:02 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Additional Dividend
19Sep19 07:01 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Fourth Interim Dividend
19Sep19 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Annual Report for Year Ended 30 June 2019
12Aug19 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Notice of Results
05Aug19 10:30 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
26Jul19 15:41 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
22Jul19 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Third Interim Dividend
02Jul19 14:57 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
10May19 14:28 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Holding(s) in Company
29Apr19 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Unaudited NAV 31/03/2019 & Second Interim Dividend
16Apr19 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Guernsey Green Fund Status
01Apr19 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director Appointment
26Feb19 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Interim Financial Statements to 31 December 2018
30Jan19 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Notice of Interim Results
24Jan19 11:29 RNS Standard Life Aberdeen -9.50% Various Various Holding(s) in Company
24Jan19 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m First Interim Dividend
23Jan19 17:06 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
10Jan19 17:11 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m PDMR Shareholding
19Dec18 11:40 RNS Legal & General Group -2.88% Various Various Holding(s) in Company
03Dec18 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Result of AGM
13Nov18 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Unaudited NAV, Credit Facility Ext. & Acquired PV
07Nov18 11:34 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Holding(s) in Company
10Oct18 16:03 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Notice of AGM
01Oct18 16:52 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Holding(s) in Company
27Sep18 07:02 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Fourth Interim Dividend
22Aug18 07:43 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Notice of Full Year Results
08Aug18 14:16 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Holding(s) in Company
31Jul18 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Third Interim Dividend Announcement
13Jun18 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Analyst and Investor Site Visit
30Apr18 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Unaudited NAV 31 March 2018
23Apr18 16:50 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director Notification
19Apr18 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m 2nd Interim Dividend Announcement & Acquisition
04Apr18 09:50 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
27Feb18 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Interim Results
05Feb18 14:41 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Holding(s) in Company
05Feb18 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Notice of Interim Results
02Feb18 12:36 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Holding(s) in Company
01Feb18 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Total Voting Rights
23Jan18 14:56 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
11Jan18 17:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Change of Name of Company Secretary/Administrator
09Jan18 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Issue of Ordinary Shares
08Jan18 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m First Interim Dividend
02Jan18 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Holding(s) in Company
15Dec17 16:24 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Holding(s) in Company
08Dec17 16:12 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Holding(s) in Company
30Nov17 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Result of AGM
17Nov17 10:50 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
15Nov17 16:50 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Holding(s) in Company
15Nov17 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Unaudited NAV 30 September 2017
27Oct17 13:11 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
13Oct17 16:46 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Holding(s) in Company
05Oct17 11:34 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
04Oct17 10:40 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Notice of AGM
27Sep17 09:30 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
18Sep17 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Fourth Interim Dividend
18Sep17 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Full Year Results
06Sep17 11:59 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Holding(s) in Company
22Aug17 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Notice of Full Year Results
18Aug17 13:49 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Holding(s) in Company
08Aug17 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Third Interim Dividend Announcement
08Jun17 14:19 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director Declaration
15May17 16:52 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director Notification
11May17 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Interim Dividend & Unaudited 31 March 2017 NAV
30Mar17 11:42 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
03Mar17 16:55 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
23Feb17 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Interim Results
08Feb17 14:39 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Interim Results Presentation Replacement
07Feb17 11:20 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Interim Results Presentation
10Jan17 11:50 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Notification of Transaction of PDMR
08Dec16 09:06 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
07Dec16 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Five Acquisitions
01Dec16 17:18 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director/PDMR Shareholding
24Nov16 10:49 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Issue of Ordinary Shares
17Nov16 14:58 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Result of AGM
27Oct16 11:33 RNS Legal & General Group -2.88% Various Various Holding(s) in Company
25Oct16 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Notice of AGM
24Oct16 11:53 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Director Shareholding
20Oct16 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Result of Issue
12Oct16 14:32 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Publication of Supplementary Prospectus
04Oct16 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Full Year Results
27Sep16 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Long Term Financing Terms & Trading Update
22Sep16 07:00 RNS Bluefield Solar Income Fund 4.05% Trusts, ETFs & Funds £427.9m Full Year Results Presentation
Date / Time Source Company % Chg
26Mar20 14:45 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
25Mar20 07:00 RNS Bluefield Solar Income Fund 4.05%
General Update
12Mar20 16:21 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
11Mar20 14:04 RNS-R Bluefield Solar Income Fund 4.05%
Investment Companies Roundup Review – March 2020
25Feb20 07:00 RNS Bluefield Solar Income Fund 4.05%
Interim Financial Statements to 31 December 2019
05Feb20 13:28 RNS Bluefield Solar Income Fund 4.05%
Notice of Interim Results
28Jan20 07:00 RNS Bluefield Solar Income Fund 4.05%
First Interim Dividend
24Jan20 14:25 RNS Bluefield Solar Income Fund 4.05%
Acquisition of three new PV plants
10Jan20 16:07 RNS Bluefield Solar Income Fund 4.05%
Director Notification
02Jan20 07:00 RNS Bluefield Solar Income Fund 4.05%
Total Voting Rights
30Dec19 16:21 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
18Dec19 17:32 RNS Bluefield Solar Income Fund 4.05%
Issue of Ordinary Shares
26Nov19 16:09 RNS Bluefield Solar Income Fund 4.05%
Result of AGM
05Nov19 07:00 RNS Bluefield Solar Income Fund 4.05%
Unaudited NAV 30 September 2019
30Oct19 11:10 RNS Bluefield Solar Income Fund 4.05%
Director Notification
17Oct19 17:30 RNS Bluefield Solar Income Fund 4.05%
Notice of AGM
09Oct19 17:52 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
23Sep19 17:00 RNS Bluefield Solar Income Fund 4.05%
Director Notification
19Sep19 07:02 RNS Bluefield Solar Income Fund 4.05%
Additional Dividend
19Sep19 07:01 RNS Bluefield Solar Income Fund 4.05%
Fourth Interim Dividend
19Sep19 07:00 RNS Bluefield Solar Income Fund 4.05%
Annual Report for Year Ended 30 June 2019
12Aug19 07:00 RNS Bluefield Solar Income Fund 4.05%
Notice of Results
05Aug19 10:30 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
26Jul19 15:41 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
22Jul19 07:00 RNS Bluefield Solar Income Fund 4.05%
Third Interim Dividend
02Jul19 14:57 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
10May19 14:28 RNS Bluefield Solar Income Fund 4.05%
Holding(s) in Company
29Apr19 07:00 RNS Bluefield Solar Income Fund 4.05%
Unaudited NAV 31/03/2019 & Second Interim Dividend
16Apr19 07:00 RNS Bluefield Solar Income Fund 4.05%
Guernsey Green Fund Status
01Apr19 07:00 RNS Bluefield Solar Income Fund 4.05%
Director Appointment
26Feb19 07:00 RNS Bluefield Solar Income Fund 4.05%
Interim Financial Statements to 31 December 2018
30Jan19 07:00 RNS Bluefield Solar Income Fund 4.05%
Notice of Interim Results
24Jan19 11:29 RNS Standard Life Aberdeen -9.50%
Holding(s) in Company
24Jan19 07:00 RNS Bluefield Solar Income Fund 4.05%
First Interim Dividend
23Jan19 17:06 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
10Jan19 17:11 RNS Bluefield Solar Income Fund 4.05%
PDMR Shareholding
19Dec18 11:40 RNS Legal & General Group -2.88%
Holding(s) in Company
03Dec18 07:00 RNS Bluefield Solar Income Fund 4.05%
Result of AGM
13Nov18 07:00 RNS Bluefield Solar Income Fund 4.05%
Unaudited NAV, Credit Facility Ext. & Acquired PV
07Nov18 11:34 RNS Bluefield Solar Income Fund 4.05%
Holding(s) in Company
10Oct18 16:03 RNS Bluefield Solar Income Fund 4.05%
Notice of AGM
01Oct18 16:52 RNS Bluefield Solar Income Fund 4.05%
Holding(s) in Company
27Sep18 07:02 RNS Bluefield Solar Income Fund 4.05%
Fourth Interim Dividend
22Aug18 07:43 RNS Bluefield Solar Income Fund 4.05%
Notice of Full Year Results
08Aug18 14:16 RNS Bluefield Solar Income Fund 4.05%
Holding(s) in Company
31Jul18 07:00 RNS Bluefield Solar Income Fund 4.05%
Third Interim Dividend Announcement
13Jun18 07:00 RNS Bluefield Solar Income Fund 4.05%
Analyst and Investor Site Visit
30Apr18 07:00 RNS Bluefield Solar Income Fund 4.05%
Unaudited NAV 31 March 2018
23Apr18 16:50 RNS Bluefield Solar Income Fund 4.05%
Director Notification
19Apr18 07:00 RNS Bluefield Solar Income Fund 4.05%
2nd Interim Dividend Announcement & Acquisition
04Apr18 09:50 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
27Feb18 07:00 RNS Bluefield Solar Income Fund 4.05%
Interim Results
05Feb18 14:41 RNS Bluefield Solar Income Fund 4.05%
Holding(s) in Company
05Feb18 07:00 RNS Bluefield Solar Income Fund 4.05%
Notice of Interim Results
02Feb18 12:36 RNS Bluefield Solar Income Fund 4.05%
Holding(s) in Company
01Feb18 07:00 RNS Bluefield Solar Income Fund 4.05%
Total Voting Rights
23Jan18 14:56 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
11Jan18 17:00 RNS Bluefield Solar Income Fund 4.05%
Change of Name of Company Secretary/Administrator
09Jan18 07:00 RNS Bluefield Solar Income Fund 4.05%
Issue of Ordinary Shares
08Jan18 07:00 RNS Bluefield Solar Income Fund 4.05%
First Interim Dividend
02Jan18 07:00 RNS Bluefield Solar Income Fund 4.05%
Holding(s) in Company
15Dec17 16:24 RNS Bluefield Solar Income Fund 4.05%
Holding(s) in Company
08Dec17 16:12 RNS Bluefield Solar Income Fund 4.05%
Holding(s) in Company
30Nov17 07:00 RNS Bluefield Solar Income Fund 4.05%
Result of AGM
17Nov17 10:50 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
15Nov17 16:50 RNS Bluefield Solar Income Fund 4.05%
Holding(s) in Company
15Nov17 07:00 RNS Bluefield Solar Income Fund 4.05%
Unaudited NAV 30 September 2017
27Oct17 13:11 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
13Oct17 16:46 RNS Bluefield Solar Income Fund 4.05%
Holding(s) in Company
05Oct17 11:34 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
04Oct17 10:40 RNS Bluefield Solar Income Fund 4.05%
Notice of AGM
27Sep17 09:30 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
18Sep17 07:00 RNS Bluefield Solar Income Fund 4.05%
Fourth Interim Dividend
18Sep17 07:00 RNS Bluefield Solar Income Fund 4.05%
Full Year Results
06Sep17 11:59 RNS Bluefield Solar Income Fund 4.05%
Holding(s) in Company
22Aug17 07:00 RNS Bluefield Solar Income Fund 4.05%
Notice of Full Year Results
18Aug17 13:49 RNS Bluefield Solar Income Fund 4.05%
Holding(s) in Company
08Aug17 07:00 RNS Bluefield Solar Income Fund 4.05%
Third Interim Dividend Announcement
08Jun17 14:19 RNS Bluefield Solar Income Fund 4.05%
Director Declaration
15May17 16:52 RNS Bluefield Solar Income Fund 4.05%
Director Notification
11May17 07:00 RNS Bluefield Solar Income Fund 4.05%
Interim Dividend & Unaudited 31 March 2017 NAV
30Mar17 11:42 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
03Mar17 16:55 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
23Feb17 07:00 RNS Bluefield Solar Income Fund 4.05%
Interim Results
08Feb17 14:39 RNS Bluefield Solar Income Fund 4.05%
Interim Results Presentation Replacement
07Feb17 11:20 RNS Bluefield Solar Income Fund 4.05%
Interim Results Presentation
10Jan17 11:50 RNS Bluefield Solar Income Fund 4.05%
Notification of Transaction of PDMR
08Dec16 09:06 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
07Dec16 07:00 RNS Bluefield Solar Income Fund 4.05%
Five Acquisitions
01Dec16 17:18 RNS Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
24Nov16 10:49 RNS Bluefield Solar Income Fund 4.05%
Issue of Ordinary Shares
17Nov16 14:58 RNS Bluefield Solar Income Fund 4.05%
Result of AGM
27Oct16 11:33 RNS Legal & General Group -2.88%
Holding(s) in Company
25Oct16 07:00 RNS Bluefield Solar Income Fund 4.05%
Notice of AGM
24Oct16 11:53 RNS Bluefield Solar Income Fund 4.05%
Director Shareholding
20Oct16 07:00 RNS Bluefield Solar Income Fund 4.05%
Result of Issue
12Oct16 14:32 RNS Bluefield Solar Income Fund 4.05%
Publication of Supplementary Prospectus
04Oct16 07:00 RNS Bluefield Solar Income Fund 4.05%
Full Year Results
27Sep16 07:00 RNS Bluefield Solar Income Fund 4.05%
Long Term Financing Terms & Trading Update
22Sep16 07:00 RNS Bluefield Solar Income Fund 4.05%
Full Year Results Presentation
Date / Time Company % Chg
26Mar20 14:45 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
25Mar20 07:00 Bluefield Solar Income Fund 4.05%
General Update
12Mar20 16:21 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
11Mar20 14:04 Bluefield Solar Income Fund 4.05%
Investment Companies Roundup Review – March 2020
25Feb20 07:00 Bluefield Solar Income Fund 4.05%
Interim Financial Statements to 31 December 2019
05Feb20 13:28 Bluefield Solar Income Fund 4.05%
Notice of Interim Results
28Jan20 07:00 Bluefield Solar Income Fund 4.05%
First Interim Dividend
24Jan20 14:25 Bluefield Solar Income Fund 4.05%
Acquisition of three new PV plants
10Jan20 16:07 Bluefield Solar Income Fund 4.05%
Director Notification
02Jan20 07:00 Bluefield Solar Income Fund 4.05%
Total Voting Rights
30Dec19 16:21 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
18Dec19 17:32 Bluefield Solar Income Fund 4.05%
Issue of Ordinary Shares
26Nov19 16:09 Bluefield Solar Income Fund 4.05%
Result of AGM
05Nov19 07:00 Bluefield Solar Income Fund 4.05%
Unaudited NAV 30 September 2019
30Oct19 11:10 Bluefield Solar Income Fund 4.05%
Director Notification
17Oct19 17:30 Bluefield Solar Income Fund 4.05%
Notice of AGM
09Oct19 17:52 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
23Sep19 17:00 Bluefield Solar Income Fund 4.05%
Director Notification
19Sep19 07:02 Bluefield Solar Income Fund 4.05%
Additional Dividend
19Sep19 07:01 Bluefield Solar Income Fund 4.05%
Fourth Interim Dividend
19Sep19 07:00 Bluefield Solar Income Fund 4.05%
Annual Report for Year Ended 30 June 2019
12Aug19 07:00 Bluefield Solar Income Fund 4.05%
Notice of Results
05Aug19 10:30 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
26Jul19 15:41 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
22Jul19 07:00 Bluefield Solar Income Fund 4.05%
Third Interim Dividend
02Jul19 14:57 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
10May19 14:28 Bluefield Solar Income Fund 4.05%
Holding(s) in Company
29Apr19 07:00 Bluefield Solar Income Fund 4.05%
Unaudited NAV 31/03/2019 & Second Interim Dividend
16Apr19 07:00 Bluefield Solar Income Fund 4.05%
Guernsey Green Fund Status
01Apr19 07:00 Bluefield Solar Income Fund 4.05%
Director Appointment
26Feb19 07:00 Bluefield Solar Income Fund 4.05%
Interim Financial Statements to 31 December 2018
30Jan19 07:00 Bluefield Solar Income Fund 4.05%
Notice of Interim Results
24Jan19 11:29 BSIF LSE,SLA LSE -9.50%
Holding(s) in Company
24Jan19 07:00 Bluefield Solar Income Fund 4.05%
First Interim Dividend
23Jan19 17:06 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
10Jan19 17:11 Bluefield Solar Income Fund 4.05%
PDMR Shareholding
19Dec18 11:40 BSIF LSE,LGEN LSE -2.88%
Holding(s) in Company
03Dec18 07:00 Bluefield Solar Income Fund 4.05%
Result of AGM
13Nov18 07:00 Bluefield Solar Income Fund 4.05%
Unaudited NAV, Credit Facility Ext. & Acquired PV
07Nov18 11:34 Bluefield Solar Income Fund 4.05%
Holding(s) in Company
10Oct18 16:03 Bluefield Solar Income Fund 4.05%
Notice of AGM
01Oct18 16:52 Bluefield Solar Income Fund 4.05%
Holding(s) in Company
27Sep18 07:02 Bluefield Solar Income Fund 4.05%
Fourth Interim Dividend
22Aug18 07:43 Bluefield Solar Income Fund 4.05%
Notice of Full Year Results
08Aug18 14:16 Bluefield Solar Income Fund 4.05%
Holding(s) in Company
31Jul18 07:00 Bluefield Solar Income Fund 4.05%
Third Interim Dividend Announcement
13Jun18 07:00 Bluefield Solar Income Fund 4.05%
Analyst and Investor Site Visit
30Apr18 07:00 Bluefield Solar Income Fund 4.05%
Unaudited NAV 31 March 2018
23Apr18 16:50 Bluefield Solar Income Fund 4.05%
Director Notification
19Apr18 07:00 Bluefield Solar Income Fund 4.05%
2nd Interim Dividend Announcement & Acquisition
04Apr18 09:50 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
27Feb18 07:00 Bluefield Solar Income Fund 4.05%
Interim Results
05Feb18 14:41 Bluefield Solar Income Fund 4.05%
Holding(s) in Company
05Feb18 07:00 Bluefield Solar Income Fund 4.05%
Notice of Interim Results
02Feb18 12:36 Bluefield Solar Income Fund 4.05%
Holding(s) in Company
01Feb18 07:00 Bluefield Solar Income Fund 4.05%
Total Voting Rights
23Jan18 14:56 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
11Jan18 17:00 Bluefield Solar Income Fund 4.05%
Change of Name of Company Secretary/Administrator
09Jan18 07:00 Bluefield Solar Income Fund 4.05%
Issue of Ordinary Shares
08Jan18 07:00 Bluefield Solar Income Fund 4.05%
First Interim Dividend
02Jan18 07:00 Bluefield Solar Income Fund 4.05%
Holding(s) in Company
15Dec17 16:24 Bluefield Solar Income Fund 4.05%
Holding(s) in Company
08Dec17 16:12 Bluefield Solar Income Fund 4.05%
Holding(s) in Company
30Nov17 07:00 Bluefield Solar Income Fund 4.05%
Result of AGM
17Nov17 10:50 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
15Nov17 16:50 Bluefield Solar Income Fund 4.05%
Holding(s) in Company
15Nov17 07:00 Bluefield Solar Income Fund 4.05%
Unaudited NAV 30 September 2017
27Oct17 13:11 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
13Oct17 16:46 Bluefield Solar Income Fund 4.05%
Holding(s) in Company
05Oct17 11:34 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
04Oct17 10:40 Bluefield Solar Income Fund 4.05%
Notice of AGM
27Sep17 09:30 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
18Sep17 07:00 Bluefield Solar Income Fund 4.05%
Fourth Interim Dividend
18Sep17 07:00 Bluefield Solar Income Fund 4.05%
Full Year Results
06Sep17 11:59 Bluefield Solar Income Fund 4.05%
Holding(s) in Company
22Aug17 07:00 Bluefield Solar Income Fund 4.05%
Notice of Full Year Results
18Aug17 13:49 Bluefield Solar Income Fund 4.05%
Holding(s) in Company
08Aug17 07:00 Bluefield Solar Income Fund 4.05%
Third Interim Dividend Announcement
08Jun17 14:19 Bluefield Solar Income Fund 4.05%
Director Declaration
15May17 16:52 Bluefield Solar Income Fund 4.05%
Director Notification
11May17 07:00 Bluefield Solar Income Fund 4.05%
Interim Dividend & Unaudited 31 March 2017 NAV
30Mar17 11:42 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
03Mar17 16:55 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
23Feb17 07:00 Bluefield Solar Income Fund 4.05%
Interim Results
08Feb17 14:39 Bluefield Solar Income Fund 4.05%
Interim Results Presentation Replacement
07Feb17 11:20 Bluefield Solar Income Fund 4.05%
Interim Results Presentation
10Jan17 11:50 Bluefield Solar Income Fund 4.05%
Notification of Transaction of PDMR
08Dec16 09:06 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
07Dec16 07:00 Bluefield Solar Income Fund 4.05%
Five Acquisitions
01Dec16 17:18 Bluefield Solar Income Fund 4.05%
Director/PDMR Shareholding
24Nov16 10:49 Bluefield Solar Income Fund 4.05%
Issue of Ordinary Shares
17Nov16 14:58 Bluefield Solar Income Fund 4.05%
Result of AGM
27Oct16 11:33 BSIF LSE,LGEN LSE -2.88%
Holding(s) in Company
25Oct16 07:00 Bluefield Solar Income Fund 4.05%
Notice of AGM
24Oct16 11:53 Bluefield Solar Income Fund 4.05%
Director Shareholding
20Oct16 07:00 Bluefield Solar Income Fund 4.05%
Result of Issue
12Oct16 14:32 Bluefield Solar Income Fund 4.05%
Publication of Supplementary Prospectus
04Oct16 07:00 Bluefield Solar Income Fund 4.05%
Full Year Results
27Sep16 07:00 Bluefield Solar Income Fund 4.05%
Long Term Financing Terms & Trading Update
22Sep16 07:00 Bluefield Solar Income Fund 4.05%
Full Year Results Presentation