Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Blackstone Loan Financing Limited (Ordinary Share) | -2.45% |
NAV | Blackstone Loan Financing Limited (Ordinary Share) | +10.77% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
Key statistics
On Friday, Blackstone Loan Financing Limited (BGLF:LSE) closed at 0.580, 11.54% above the 52 week low of 0.52 set on Nov 14, 2023.
52-week range
Shares outstanding | 442.74m |
---|---|
Market cap | 254.57m EUR |
Total assets | 396.72m EUR |
Total expense ratio | 0.50% |
High | 0.580 |
Low | 0.580 |
Previous close | 0.575 |
Average volume | 1.07m |
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YTD Change | -1.69% |
Beta | 1.1140 |
Diluted NAV (est) | 0.8964 |
Diluted NAV (last pub) | 0.9074 |
Premium/Discount | -35.30% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0925 EUR |
---|---|
Annual div yield (ADY) | 16.09% |
Div ex-date | May 02 2024 |
Div pay-date | Jun 07 2024 |
Data delayed at least 20 minutes, as of May 17 2024 16:30 BST.
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