Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Blackstone Loan Financing Limited (Ordinary Share) | +5.56% |
NAV | Blackstone Loan Financing Limited (Ordinary Share) | +11.79% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Blackstone Loan Financing Limited (BGLF:LSE) traded at 0.62, -11.48% below its 52-week high of 0.7004, set on Jul 05, 2023.
52-week range
Shares outstanding | 442.74m |
---|---|
Market cap | 274.50m EUR |
Total assets | 404.02m EUR |
Total expense ratio | 0.50% |
High | 0.62 |
Low | 0.62 |
Previous close | 0.615 |
Average volume | 4.09m |
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YTD Change | +5.08% |
Beta | 1.1324 |
Diluted NAV (est) | 0.9129 |
Diluted NAV (last pub) | 0.9282 |
Premium/Discount | -32.08% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0925 EUR |
---|---|
Annual div yield (ADY) | 15.04% |
Div ex-date | May 02 2024 |
Div pay-date | Jun 07 2024 |
Data delayed at least 20 minutes, as of Jun 03 2024 15:21 BST.
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