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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bluefield Solar Income Fund Limited | LSE:BSIF | London | Ordinary Share | GG00BB0RDB98 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.60 | 1.56% | 104.00 | 103.20 | 104.00 | 104.00 | 103.20 | 103.60 | 1,082,636 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 49.07M | 46.79M | 0.0767 | 13.46 | 629.94M |
From Apr 2019 to Apr 2024
TIDMBSIF
RNS Number : 7572Q
Bluefield Solar Income Fund Limited
01 December 2016
1 December 2016
BLUEFIELD SOLAR INCOME FUND LIMITED
Notification of Transactions of Persons Discharging Managerial Responsibility and Connected Persons
Bluefield Solar Income Fund Limited (the "Company") received notification on 30 November 2016 that Mr Giovanni Terranova purchased 3,159 shares on 29 November 2016 at a price of 104.4375 pence per share. Following this acquisition, Mr Terranova has a beneficial interest in the Company of 98,964 Ordinary Shares, representing 0.03% of the issued share capital of the Company.
The Company received notification on 30 November 2016 of the following allocations were made on 30 November 2016 in relation to the Investment Adviser's variable fee, pursuant to the Investment Advisory Agreement, that was announced to the market on 24 November 2016.
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Name Allocation Name of Registered Date and Place Price Per Total Holding
shareholder(s) of Transaction Share of following
Transaction notification
-------------------- ----------- ---------------------- ------------------ ------------ -------------
Hargreaves Lansdown 30/11/2016, United
James Armstrong 44,210 (Nominees) Limited Kingdom 93.14 168,898
0.05%
-------------------- ----------- ---------------------- ------------------ ------------ -------------
Hargreaves Lansdown 30/11/2016, United
Michael Rand 44,210 (Nominees) Limited Kingdom 93.14 181,124
0.05%
-------------------- ----------- ---------------------- ------------------ ------------ -------------
Hargreaves Lansdown 30/11/2016, United
Giovanni Terranova 44,210 (Nominees) Limited Kingdom 93.14 143,174
0.04%
-------------------- ----------- ---------------------- ------------------ ------------ -------------
30/11/2016, United
Anthony Williams 20,614 Goldman Sachs Kingdom 93.14 1,546,113
Securities (Nominees)
Limited 0.42%
-------------------- ----------- ---------------------- ------------------ ------------ -------------
SVS (Nominees) 30/11/2016, United
William Doughty 5,327 Limited Kingdom 93.14 761,916
0.21%
-------------------- ----------- ---------------------- ------------------ ------------ -------------
Moulton Goodies Pershing Nominees 30/11/2016, United
Limited 5,327 Limited Kingdom 93.14 259,441
0.07%
-------------------- ----------- ---------------------- ------------------ ------------ -------------
Hargreaves Lansdown 30/11/2016, United
Francesco Girardi 5,206 (Nominees) Limited Kingdom 93.14 28,027
0.008%
-------------------- ----------- ---------------------- ------------------ ------------ -------------
HSBC Client Holdings 30/11/2016, United
Neil Wood 5,206 Nominee (UK) Limited Kingdom 93.14 11,173
0.003%
-------------------- ----------- ---------------------- ------------------ ------------ -------------
Bluefield Partners Bluefield Partners 30/11/2016, United
LLP 5,206 LLP Kingdom 93.14 5,206
0.001%
-------------------- ----------- ---------------------- ------------------ ------------ -------------
Total 179,516
-------------------- -----------
Enquiries:
James Armstrong / Mike Rand / Giovanni Terranova
Bluefield Partners LLP - Company Investment Adviser
Tel: +44 (0)20 7078 0020
Tod Davis / David Benda/Jamie Lillywhite
Numis Securities Limited - Company Broker
Tel: +44 (0)20 7260 1000
Kevin Smith
Heritage International Fund Managers Limited - Company Secretary & Administrator
Tel: +44 (0)1481716000
Tom Karim
CNC
Tel: +44 (0)20 3219 8820 / +44 (0)7923 293 399
Note to editors
About Bluefield Solar Income Fund Limited (BSIF)
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. The Company currently has over 369 million shares in issue.
The Company 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 GBP1.25 billion of solar PV funds and/or transactions in both the UK and Europe since 2008, including over GBP500m 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 Services Limited, based in Bristol, is the asset manager for the Company's portfolio.
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
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December 01, 2016 12:18 ET (17:18 GMT)
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