Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Blackstone Loan Financing Limited (Ordinary Share) | +4.40% |
NAV | Blackstone Loan Financing Limited (Ordinary Share) | +11.79% |
Morningstar's Benchmark | No benchmark | -- |
- Net Asset Value and Publication of Monthly Report
- Compulsory Partial Redemption of Shares
- Dividend Currency Election
- Q1 2024 Report
- Annual Financial Report
- Dividend Declaration
- Director Declaration
- DIVIDEND CURRENCY ELECTION
- NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT
- Q4 2023 Report and Investor Call
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Key statistics
On Friday, Blackstone Loan Financing Limited (BGLF:LSE) closed at 0.61, 17.31% above the 52 week low of 0.52 set on Nov 14, 2023.
52-week range
Shares outstanding | 442.74m |
---|---|
Market cap | 265.64m EUR |
Total assets | 403.38m EUR |
Total expense ratio | 0.50% |
High | 0.61 |
Low | 0.600 |
Previous close | 0.600 |
Average volume | 2.25m |
---|---|
YTD Change | +3.39% |
Beta | 1.1274 |
Diluted NAV (est) | 0.9115 |
Diluted NAV (last pub) | 0.9282 |
Premium/Discount | -33.07% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0925 EUR |
---|---|
Annual div yield (ADY) | 15.42% |
Div ex-date | May 02 2024 |
Div pay-date | Jun 07 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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