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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.40 | -0.37% | 108.60 | 108.40 | 109.00 | 108.60 | 108.60 | 108.60 | 63,635 | 08:15:40 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 49.07M | 46.79M | 0.0772 | 14.07 | 660.78M |
TIDMBSIF
RNS Number : 1280R
Bluefield Solar Income Fund Limited
08 September 2014
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure Name of the issuer made in accordance with section 793 of the Companies Act (2006). Bluefield Solar Income 1. Fund Limited ("BSIF") 2. DTR 3.1.2 R ---- ----------------------------------- ---- -------------------------------------- State whether notification relates to a person connected with a person discharging managerial Name of person discharging responsibilities/director named managerial in 3 and identify the connected responsibilities/director person 3. Giovanni Terranova 4. No ---- ----------------------------------- ---- -------------------------------------- Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in Description of shares (including respect of a non-beneficial class), debentures or derivatives interest or financial instruments relating to shares A notification in respect of the person named in 5. 3, above. 6. Ordinary Shares ---- ----------------------------------- ---- -------------------------------------- Name of registered shareholders(s) and, if more than one, the number of shares held State the nature of the transaction by each of them 7. Giovanni Terranova 8. Regular purchase of shares. ---- ----------------------------------- ---- -------------------------------------- Percentage of issued class acquired (treasury shares of Number of shares, debentures that class should not be taken or financial instruments into account when calculating relating to shares acquired percentage) 9. 35,500 10. 0.02% ---- ----------------------------------- ---- -------------------------------------- Percentage of issued class disposed (treasury shares of Number of shares, debentures that class should not be taken or financial instruments into account when calculating relating to shares disposed percentage) 11. N/A 12. N/A ---- ----------------------------------- ---- -------------------------------------- Price per share or value of transaction Date and place of transaction 13. 102.003 pence per share 14. 3 June 2014, London ---- ----------------------------------- ---- -------------------------------------- Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) Date issuer informed of transaction 15. 35,500; 0.02% 16. 5 September 2014 ---- ----------------------------------- ---- --------------------------------------
If a person discharging managerial responsibilities has been granted options by the issuer, complete the following boxes.
Period during which or date Date of grant on which exercisable 17. N/A 18. N/A ---- --------------------------------- ---- ------------------------------------- Total amount paid (if any) Description of shares or debentures for grant of the option involved (class and number) 19. N/A 20. N/A ---- --------------------------------- ---- ------------------------------------- Exercise price (if fixed at time of grant) or indication Total number of shares or debentures that price is to be fixed over which options held following at the time of exercise notification 21. N/A 22. N/A ---- --------------------------------- ---- ------------------------------------- Name of contact and telephone number for queries Kevin Smith Heritage International Fund Managers Limited - Company Secretary & Administrator 23. Any additional information 24. Tel: +44 (0)1481716000 ---- --------------------------------- ---- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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