Bluefield Solar Income Fund Limited
(BSIF)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
102.40p
|
103.60p
|
101.80p
|
102.00p
|
417,815
|
|
07/11/2024
|
104.00p
|
104.00p
|
102.00p
|
102.60p
|
830,638
|
|
06/11/2024
|
104.60p
|
104.60p
|
102.00p
|
102.00p
|
744,094
|
|
05/11/2024
|
104.20p
|
105.00p
|
102.00p
|
102.00p
|
1,067,548
|
|
04/11/2024
|
104.60p
|
105.20p
|
103.84p
|
104.00p
|
536,222
|
|
01/11/2024
|
106.00p
|
106.00p
|
104.00p
|
104.00p
|
466,862
|
|
31/10/2024
|
106.60p
|
107.60p
|
105.00p
|
105.00p
|
2,161,118
|
|
30/10/2024
|
106.20p
|
107.21p
|
105.80p
|
105.80p
|
1,159,181
|
|
29/10/2024
|
105.80p
|
107.60p
|
105.80p
|
105.80p
|
1,678,858
|
|
28/10/2024
|
106.00p
|
107.60p
|
106.00p
|
107.00p
|
1,360,055
|
|
25/10/2024
|
105.80p
|
107.00p
|
105.80p
|
106.20p
|
366,579
|
|
24/10/2024
|
106.80p
|
107.60p
|
106.00p
|
106.20p
|
1,394,426
|
|
23/10/2024
|
107.80p
|
107.80p
|
106.00p
|
106.20p
|
641,322
|
|
22/10/2024
|
107.00p
|
107.00p
|
105.60p
|
107.00p
|
2,153,122
|
|
21/10/2024
|
106.40p
|
107.00p
|
104.00p
|
106.00p
|
1,701,026
|
|
18/10/2024
|
106.80p
|
106.80p
|
105.20p
|
106.40p
|
1,108,293
|
|
17/10/2024
|
104.40p
|
106.80p
|
104.40p
|
105.80p
|
2,312,158
|
|
16/10/2024
|
105.20p
|
105.20p
|
103.60p
|
103.80p
|
905,784
|
|
15/10/2024
|
103.60p
|
105.20p
|
103.40p
|
103.60p
|
3,574,923
|
|
14/10/2024
|
104.20p
|
105.40p
|
103.40p
|
103.40p
|
804,196
|
|
11/10/2024
|
104.20p
|
105.40p
|
103.60p
|
103.60p
|
1,183,435
|
|
10/10/2024
|
107.00p
|
107.00p
|
103.10p
|
103.60p
|
1,180,661
|
|
09/10/2024
|
108.40p
|
109.80p
|
108.20p
|
108.20p
|
807,151
|
|
08/10/2024
|
109.00p
|
110.06p
|
108.20p
|
108.20p
|
747,250
|
|
07/10/2024
|
110.00p
|
110.20p
|
108.40p
|
109.00p
|
1,120,153
|
|
04/10/2024
|
109.80p
|
110.20p
|
108.40p
|
108.40p
|
367,476
|
|
03/10/2024
|
110.20p
|
110.40p
|
108.80p
|
108.80p
|
588,637
|
|
02/10/2024
|
109.80p
|
110.20p
|
109.20p
|
109.20p
|
868,790
|
|
01/10/2024
|
107.00p
|
110.20p
|
107.00p
|
109.00p
|
1,710,263
|
|
30/09/2024
|
109.00p
|
110.00p
|
107.40p
|
110.00p
|
1,041,600
|
|
27/09/2024
|
106.80p
|
109.80p
|
106.40p
|
109.80p
|
779,780
|
|
26/09/2024
|
105.80p
|
106.80p
|
105.40p
|
106.40p
|
845,171
|
|
25/09/2024
|
107.00p
|
107.00p
|
105.00p
|
105.00p
|
1,040,959
|
|
24/09/2024
|
107.00p
|
107.00p
|
105.40p
|
105.60p
|
1,302,719
|
|
23/09/2024
|
105.60p
|
106.80p
|
105.60p
|
106.60p
|
419,633
|
|
20/09/2024
|
107.00p
|
107.00p
|
105.40p
|
105.40p
|
702,369
|
|
19/09/2024
|
106.00p
|
106.80p
|
105.80p
|
105.80p
|
723,941
|
|
18/09/2024
|
105.40p
|
105.80p
|
104.80p
|
105.60p
|
731,734
|
|
17/09/2024
|
105.20p
|
106.00p
|
104.94p
|
105.00p
|
883,586
|
|
16/09/2024
|
106.20p
|
106.20p
|
104.60p
|
105.20p
|
610,072
|
|
13/09/2024
|
105.60p
|
106.00p
|
104.80p
|
104.80p
|
452,489
|
|
12/09/2024
|
105.40p
|
106.60p
|
104.80p
|
105.40p
|
705,767
|
|
11/09/2024
|
106.00p
|
106.60p
|
105.40p
|
106.60p
|
459,519
|
|
10/09/2024
|
107.00p
|
107.00p
|
106.00p
|
106.60p
|
335,286
|
|
09/09/2024
|
107.40p
|
107.40p
|
105.60p
|
106.00p
|
597,008
|
|
06/09/2024
|
107.40p
|
107.40p
|
106.00p
|
106.00p
|
491,919
|
|
05/09/2024
|
107.00p
|
107.40p
|
106.40p
|
107.00p
|
349,164
|
|
04/09/2024
|
106.00p
|
107.40p
|
106.00p
|
106.60p
|
401,295
|
|
03/09/2024
|
106.40p
|
107.53p
|
105.80p
|
105.80p
|
472,281
|
|
02/09/2024
|
106.80p
|
107.60p
|
106.20p
|
106.40p
|
407,105
|
|
30/08/2024
|
107.00p
|
108.00p
|
106.40p
|
106.40p
|
589,347
|
|
29/08/2024
|
107.60p
|
108.20p
|
106.80p
|
106.80p
|
762,359
|
|
28/08/2024
|
109.00p
|
110.19p
|
108.80p
|
109.00p
|
1,228,389
|
|
27/08/2024
|
109.20p
|
110.40p
|
108.86p
|
109.60p
|
3,020,116
|
|
26/08/2024
|
109.20p
|
109.40p
|
108.40p
|
109.40p
|
338,044
|
|
23/08/2024
|
109.20p
|
109.40p
|
108.40p
|
109.40p
|
338,044
|
|
22/08/2024
|
109.20p
|
109.40p
|
108.40p
|
109.40p
|
338,044
|
|
21/08/2024
|
108.60p
|
109.00p
|
107.80p
|
108.80p
|
798,159
|
|
20/08/2024
|
109.00p
|
109.40p
|
107.60p
|
107.60p
|
535,206
|
|
19/08/2024
|
109.20p
|
109.60p
|
108.60p
|
108.80p
|
1,242,401
|
|
16/08/2024
|
109.10p
|
109.60p
|
108.60p
|
108.60p
|
583,300
|
|
15/08/2024
|
109.30p
|
109.80p
|
108.80p
|
109.00p
|
566,011
|
|
14/08/2024
|
109.80p
|
109.80p
|
108.40p
|
108.40p
|
687,116
|
|
13/08/2024
|
109.20p
|
109.80p
|
108.60p
|
109.00p
|
835,526
|
|
12/08/2024
|
109.40p
|
109.80p
|
108.60p
|
109.40p
|
292,782
|
|
09/08/2024
|
109.00p
|
109.40p
|
108.40p
|
109.40p
|
1,218,102
|
|
08/08/2024
|
108.80p
|
109.20p
|
108.20p
|
109.00p
|
448,741
|
|
07/08/2024
|
108.40p
|
109.20p
|
108.19p
|
108.60p
|
695,229
|
|
06/08/2024
|
107.20p
|
108.00p
|
106.77p
|
108.00p
|
786,321
|
|
05/08/2024
|
109.20p
|
109.80p
|
105.60p
|
105.60p
|
943,631
|
|
02/08/2024
|
112.00p
|
112.00p
|
109.20p
|
109.20p
|
1,156,594
|
|
01/08/2024
|
110.40p
|
112.40p
|
110.00p
|
112.40p
|
1,185,849
|
|
31/07/2024
|
109.40p
|
110.20p
|
109.40p
|
110.20p
|
806,934
|
|
30/07/2024
|
109.20p
|
109.80p
|
108.20p
|
109.60p
|
1,541,128
|
|
29/07/2024
|
108.20p
|
109.00p
|
107.24p
|
109.00p
|
1,271,412
|
|
26/07/2024
|
108.00p
|
108.20p
|
107.20p
|
107.60p
|
1,298,547
|
|
25/07/2024
|
107.60p
|
108.00p
|
107.20p
|
107.60p
|
1,427,115
|
|
24/07/2024
|
108.00p
|
108.00p
|
107.00p
|
107.40p
|
972,493
|
|
23/07/2024
|
108.00p
|
108.00p
|
107.00p
|
107.60p
|
685,342
|
|
22/07/2024
|
107.60p
|
108.80p
|
107.60p
|
108.00p
|
528,314
|
|
19/07/2024
|
108.00p
|
109.00p
|
107.83p
|
108.20p
|
498,513
|
|
18/07/2024
|
108.40p
|
109.00p
|
107.80p
|
108.40p
|
1,681,339
|
|
17/07/2024
|
108.20p
|
109.00p
|
108.00p
|
108.60p
|
784,875
|
|
16/07/2024
|
108.60p
|
109.40p
|
108.39p
|
108.60p
|
857,830
|
|
15/07/2024
|
109.40p
|
109.60p
|
108.60p
|
109.00p
|
535,803
|
|
12/07/2024
|
109.00p
|
109.60p
|
109.00p
|
109.20p
|
941,706
|
|
11/07/2024
|
109.40p
|
109.40p
|
108.00p
|
109.40p
|
1,654,077
|
|
10/07/2024
|
108.20p
|
109.60p
|
107.40p
|
109.60p
|
1,216,629
|
|
09/07/2024
|
107.00p
|
108.20p
|
107.00p
|
108.00p
|
786,374
|
|
08/07/2024
|
107.20p
|
108.20p
|
107.00p
|
108.00p
|
678,381
|
|
05/07/2024
|
106.60p
|
108.80p
|
105.80p
|
108.80p
|
1,575,698
|
|
04/07/2024
|
106.00p
|
106.60p
|
106.00p
|
106.60p
|
501,674
|
|
03/07/2024
|
106.00p
|
106.40p
|
105.80p
|
106.40p
|
587,727
|
|
02/07/2024
|
105.60p
|
106.00p
|
105.33p
|
105.60p
|
534,435
|
|
01/07/2024
|
105.40p
|
106.60p
|
105.20p
|
105.80p
|
684,137
|
|
28/06/2024
|
105.80p
|
106.40p
|
105.60p
|
105.60p
|
604,472
|
|
27/06/2024
|
105.40p
|
106.20p
|
105.40p
|
106.00p
|
1,090,759
|
|
26/06/2024
|
105.60p
|
106.20p
|
105.40p
|
106.00p
|
916,759
|
|
25/06/2024
|
105.80p
|
106.20p
|
105.40p
|
105.80p
|
566,110
|
|
24/06/2024
|
105.80p
|
106.60p
|
105.40p
|
105.80p
|
524,815
|
|
21/06/2024
|
106.00p
|
106.60p
|
105.20p
|
106.00p
|
727,854
|
|
20/06/2024
|
105.60p
|
106.40p
|
105.20p
|
105.20p
|
451,125
|
|
19/06/2024
|
106.20p
|
106.60p
|
105.40p
|
106.00p
|
1,071,290
|
|
18/06/2024
|
106.60p
|
106.60p
|
105.40p
|
105.40p
|
1,303,791
|
|
17/06/2024
|
106.00p
|
106.00p
|
105.20p
|
105.60p
|
673,491
|
|
14/06/2024
|
105.40p
|
106.20p
|
104.80p
|
106.00p
|
820,817
|
|
13/06/2024
|
105.20p
|
106.00p
|
104.40p
|
104.40p
|
2,891,437
|
|
12/06/2024
|
104.60p
|
106.00p
|
104.60p
|
105.20p
|
417,431
|
|
11/06/2024
|
105.00p
|
106.00p
|
104.60p
|
104.60p
|
1,483,175
|
|
10/06/2024
|
105.60p
|
106.40p
|
104.60p
|
104.80p
|
1,144,454
|
|
07/06/2024
|
105.40p
|
106.13p
|
105.20p
|
106.00p
|
585,398
|
|
06/06/2024
|
105.20p
|
106.40p
|
105.20p
|
105.60p
|
435,417
|
|
05/06/2024
|
106.20p
|
106.40p
|
105.40p
|
105.60p
|
932,005
|
|
04/06/2024
|
105.60p
|
106.00p
|
105.35p
|
105.80p
|
935,918
|
|
03/06/2024
|
106.20p
|
106.20p
|
105.60p
|
106.00p
|
785,875
|
|
31/05/2024
|
106.00p
|
106.20p
|
105.20p
|
106.00p
|
973,787
|
|
30/05/2024
|
106.80p
|
106.80p
|
104.80p
|
105.40p
|
684,693
|
|
29/05/2024
|
104.60p
|
106.00p
|
103.60p
|
105.40p
|
2,339,724
|
|
28/05/2024
|
103.60p
|
104.42p
|
103.00p
|
104.40p
|
974,494
|
|
27/05/2024
|
103.20p
|
103.60p
|
102.00p
|
103.60p
|
731,780
|
|
24/05/2024
|
103.20p
|
103.60p
|
102.00p
|
103.60p
|
731,780
|
|
23/05/2024
|
103.00p
|
103.80p
|
102.00p
|
102.00p
|
1,565,998
|
|
22/05/2024
|
105.40p
|
105.60p
|
104.60p
|
104.80p
|
1,431,488
|
|
21/05/2024
|
106.40p
|
107.00p
|
104.60p
|
104.80p
|
2,721,630
|
|
20/05/2024
|
107.60p
|
107.60p
|
105.40p
|
105.40p
|
1,383,822
|
|
17/05/2024
|
107.20p
|
108.00p
|
106.40p
|
106.60p
|
640,032
|
|
16/05/2024
|
108.00p
|
108.00p
|
107.20p
|
108.00p
|
1,519,074
|
|
15/05/2024
|
106.80p
|
107.80p
|
106.60p
|
107.60p
|
1,015,956
|
|
14/05/2024
|
106.80p
|
107.40p
|
106.40p
|
106.40p
|
1,191,648
|
|
13/05/2024
|
106.60p
|
107.40p
|
106.60p
|
106.80p
|
369,871
|
|
10/05/2024
|
106.40p
|
107.40p
|
106.40p
|
107.00p
|
1,757,659
|