Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Blackstone Loan Financing Limited (Ordinary Share) | +11.18% |
NAV | Blackstone Loan Financing Limited (Ordinary Share) | +14.81% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Blackstone Loan Financing Limited (BGLF:LSE) traded at 0.65, -7.20% below its 52-week high of 0.7004, set on Jul 05, 2023.
52-week range
Shares outstanding | 417.96m |
---|---|
Market cap | 271.67m EUR |
Total assets | 382.11m EUR |
Total expense ratio | 0.50% |
High | 0.66 |
Low | 0.66 |
Previous close | 0.65 |
Average volume | 1.28m |
---|---|
YTD Change | +10.17% |
Beta | 1.1261 |
Diluted NAV (est) | 0.9146 |
Diluted NAV (last pub) | 0.9063 |
Premium/Discount | -27.29% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0903 EUR |
---|---|
Annual div yield (ADY) | 13.89% |
Div ex-date | May 02 2024 |
Div pay-date | Jun 07 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 08:32 BST.
More ▼