Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

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  • Price (EUR)0.590
  • Today's Change0.00 / 0.00%
  • Shares traded87.50k
  • 1 Year change-18.06%
  • Beta1.1162
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)-2.48%
NAVBlackstone Loan Financing Limited (Ordinary Share)+8.38%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Blackstone Loan Financing Limited (BGLF:LSE) closed at 0.590, 13.46% above the 52 week low of 0.52 set on Nov 14, 2023.
52-week range
Today
0.52Nov 14 20230.74Apr 20 2023
Shares outstanding442.74m
Market cap261.22m EUR
Total assets396.82m EUR
Total expense ratio0.33%
High0.590
Low0.590
Previous close0.590
Average volume638.57k
YTD Change0.00%
Beta1.1162
Diluted NAV (est)0.8966
Diluted NAV (last pub)0.8844
Premium/Discount-34.20%
Net Gearing0.00%
Annual div (ADY)0.09
EUR
Annual div yield (ADY)15.25%
Div ex-dateFeb 01 2024
Div pay-dateMar 08 2024
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
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