Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

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  • Price (EUR)0.62
  • Today's Change0.005 / 0.81%
  • Shares traded281.42k
  • 1 Year change-9.49%
  • Beta1.1324
Data delayed at least 20 minutes, as of Jun 03 2024 15:21 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)+5.56%
NAVBlackstone Loan Financing Limited (Ordinary Share)+11.79%
Morningstar's BenchmarkNo 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
Today
0.52Nov 14 20230.7004Jul 05 2023
Shares outstanding442.74m
Market cap274.50m EUR
Total assets404.02m EUR
Total expense ratio0.50%
High0.62
Low0.62
Previous close0.615
Average volume4.09m
YTD Change+5.08%
Beta1.1324
Diluted NAV (est)0.9129
Diluted NAV (last pub)0.9282
Premium/Discount-32.08%
Net Gearing0.00%
Annual div (ADY)0.0925
EUR
Annual div yield (ADY)15.04%
Div ex-dateMay 02 2024
Div pay-dateJun 07 2024
Data delayed at least 20 minutes, as of Jun 03 2024 15:21 BST.
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Data Provided by LSEG
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