Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Blackstone Loan Financing Limited (Ordinary Share) | -2.48% |
NAV | Blackstone Loan Financing Limited (Ordinary Share) | +10.77% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Annual Financial Report
- Net Asset Value and Publication of Monthly Report
- Dividend Declaration
- Director Declaration
- DIVIDEND CURRENCY ELECTION
- NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT
- Q4 2023 Report and Investor Call
- Total Voting Rights
- Cancellation of Treasury Shares
- Issuance of Deferred Share
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Key statistics
On Friday, Blackstone Loan Financing Limited (BGLF:LSE) closed at 0.570, 9.62% above its 52-week low of 0.52, set on Nov 14, 2023.
52-week range
Shares outstanding | 442.74m |
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Market cap | 252.36m EUR |
Total assets | 395.45m EUR |
Total expense ratio | 0.50% |
High | 0.580 |
Low | 0.570 |
Previous close | 0.570 |
Average volume | 733.75k |
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YTD Change | -3.39% |
Beta | 1.1251 |
Diluted NAV (est) | 0.8935 |
Diluted NAV (last pub) | 0.9074 |
Premium/Discount | -34.53% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0925 EUR |
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Annual div yield (ADY) | 16.23% |
Div ex-date | May 02 2024 |
Div pay-date | Jun 07 2024 |
Data delayed at least 20 minutes, as of May 03 2024 10:37 BST.
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