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 traded103.65k
  • 1 Year change-15.71%
  • Beta1.1212
Data delayed at least 20 minutes, as of Apr 23 2024 15:48 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)-4.85%
NAVBlackstone Loan Financing Limited (Ordinary Share)+10.47%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, 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 20230.73Apr 25 2023
Shares outstanding442.74m
Market cap261.22m EUR
Total assets404.13m EUR
Total expense ratio0.33%
High0.57
Low0.57
Previous close0.590
Average volume535.59k
YTD Change0.00%
Beta1.1212
Diluted NAV (est)0.9132
Diluted NAV (last pub)0.9074
Premium/Discount-35.39%
Net Gearing0.00%
Annual div (ADY)0.0925
EUR
Annual div yield (ADY)15.68%
Div ex-dateFeb 01 2024
Div pay-dateMar 08 2024
Next div ex-dateMay 02 2024
Next div pay-dateJun 07 2024
Data delayed at least 20 minutes, as of Apr 23 2024 15:48 BST.
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