Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Blackstone Loan Financing Limited (Ordinary Share) | +17.39% |
NAV | Blackstone Loan Financing Limited (Ordinary Share) | +13.76% |
Morningstar's Benchmark | No benchmark | -- |
- Net Asset Value and Publication of Monthly Report
- Dividend Declaration
- Notice of Annual General Meeting
- Holding(s) in Company
- Total Voting Rights
- Director/PDMR Shareholding
- Compulsory Partial Redemption of Shares and TVR
- Compulsory Partial Redemption of Shares
- Dividend Currency Election
- Q1 2024 Report
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Key statistics
52-week range
Shares outstanding | 417.96m |
---|---|
Market cap | 286.30m EUR |
Total assets | 379.17m EUR |
Total expense ratio | 0.50% |
High | 0.70 |
Low | 0.69 |
Previous close | 0.685 |
Average volume | 471.56k |
---|---|
YTD Change | +16.95% |
Beta | 1.1281 |
Diluted NAV (est) | 0.9137 |
Diluted NAV (last pub) | 0.9072 |
Premium/Discount | -24.48% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0933 EUR |
---|---|
Annual div yield (ADY) | 13.61% |
Div ex-date | May 02 2024 |
Div pay-date | Jun 07 2024 |
Next div ex-date | Aug 01 2024 |
Next div pay-date | Sep 06 2024 |
Data delayed at least 20 minutes, as of Jul 24 2024 16:35 BST.
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