Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

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  • Price (EUR)0.75
  • Today's Change0.00 / 0.00%
  • Shares traded129.19k
  • 1 Year change+37.61%
  • Beta1.1384
Data delayed at least 20 minutes, as of Nov 21 2024 15:49 GMT.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)+58.99%
NAVBlackstone Loan Financing Limited (Ordinary Share)+10.84%
Morningstar's BenchmarkNo benchmark--

Key statistics

Blackstone Loan Financing Limited (BGLF:LSE) set a new 52-week high during today's trading session when it reached 0.762. Over this period, the share price is up 37.61%.
52-week range
Today
0.540Dec 06 20230.762Nov 21 2024
Shares outstanding417.96m
Market cap313.47m EUR
Total assets374.21m EUR
Total expense ratio0.50%
High0.762
Low0.75
Previous close0.75
Average volume1.35m
YTD Change+27.12%
Beta1.1384
Diluted NAV (est)0.8957
Diluted NAV (last pub)0.9045
Premium/Discount-15.18%
Net Gearing0.00%
Annual div (ADY)0.0962
EUR
Annual div yield (ADY)12.83%
Div ex-dateOct 31 2024
Div pay-dateDec 06 2024
Data delayed at least 20 minutes, as of Nov 21 2024 15:49 GMT.
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