Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

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  • Price (EUR)0.69
  • Today's Change0.005 / 0.73%
  • Shares traded101.36k
  • 1 Year change+1.47%
  • Beta1.1281
Data delayed at least 20 minutes, as of Jul 24 2024 16:35 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)+17.39%
NAVBlackstone Loan Financing Limited (Ordinary Share)+13.76%
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 0.70. Over this period, the share price is up 1.47%.
52-week range
Today
0.52Nov 14 20230.70Jul 24 2024
Shares outstanding417.96m
Market cap286.30m EUR
Total assets379.17m EUR
Total expense ratio0.50%
High0.70
Low0.69
Previous close0.685
Average volume471.56k
YTD Change+16.95%
Beta1.1281
Diluted NAV (est)0.9137
Diluted NAV (last pub)0.9072
Premium/Discount-24.48%
Net Gearing0.00%
Annual div (ADY)0.0933
EUR
Annual div yield (ADY)13.61%
Div ex-dateMay 02 2024
Div pay-dateJun 07 2024
Next div ex-dateAug 01 2024
Next div pay-dateSep 06 2024
Data delayed at least 20 minutes, as of Jul 24 2024 16:35 BST.
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