Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

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  • Price (EUR)0.61
  • Today's Change0.01 / 1.67%
  • Shares traded327.55k
  • 1 Year change-8.96%
  • Beta1.1274
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)+4.40%
NAVBlackstone Loan Financing Limited (Ordinary Share)+11.79%
Morningstar's BenchmarkNo benchmark--

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
Today
0.52Nov 14 20230.7004Jul 05 2023
Shares outstanding442.74m
Market cap265.64m EUR
Total assets403.38m EUR
Total expense ratio0.50%
High0.61
Low0.600
Previous close0.600
Average volume2.25m
YTD Change+3.39%
Beta1.1274
Diluted NAV (est)0.9115
Diluted NAV (last pub)0.9282
Premium/Discount-33.07%
Net Gearing0.00%
Annual div (ADY)0.0925
EUR
Annual div yield (ADY)15.42%
Div ex-dateMay 02 2024
Div pay-dateJun 07 2024
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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