Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

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  • Price (EUR)0.600
  • Today's Change0.000 / 0.00%
  • Shares traded32.80k
  • 1 Year change-10.45%
  • Beta1.1274
Data delayed at least 20 minutes, as of May 24 2024 09:00 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)+0.63%
NAVBlackstone Loan Financing Limited (Ordinary Share)+11.79%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade, Blackstone Loan Financing Limited (BGLF:LSE) traded at 0.600, 15.38% above the 52 week low of 0.52 set on Nov 14, 2023.
52-week range
Today
0.52Nov 14 20230.7004Jul 05 2023
Shares outstanding442.74m
Market cap256.79m EUR
Total assets403.22m EUR
Total expense ratio0.50%
High0.600
Low0.600
Previous close0.600
Average volume2.25m
YTD Change+1.69%
Beta1.1274
Diluted NAV (est)0.9111
Diluted NAV (last pub)0.9282
Premium/Discount-34.97%
Net Gearing0.00%
Annual div (ADY)0.0925
EUR
Annual div yield (ADY)15.95%
Div ex-dateMay 02 2024
Div pay-dateJun 07 2024
Data delayed at least 20 minutes, as of May 24 2024 09:00 BST.
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Data Provided by LSEG
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