Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Blackstone Loan Financing Limited (Ordinary Share) | -9.04% |
NAV | Blackstone Loan Financing Limited (Ordinary Share) | +8.38% |
Morningstar's Benchmark | No benchmark | -- |
- Net Asset Value and Publication of Monthly Report
- DIVIDEND CURRENCY ELECTION
- NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT
- Q4 2023 Report and Investor Call
- Dividend Declaration
- Total Voting Rights
- Cancellation of Treasury Shares
- Issuance of Deferred Share
- Q3 2023 Report and Investor Call
- Net Asset Value(s)
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Key statistics
As of last trade, Blackstone Loan Financing Limited (BGLF:LSE) traded at 0.590, 13.46% above the 52 week low of 0.52 set on Nov 14, 2023.
52-week range
Shares outstanding | 442.74m |
---|---|
Market cap | 252.36m EUR |
Total assets | 396.50m EUR |
Total expense ratio | 0.33% |
High | 0.58 |
Low | 0.57 |
Previous close | 0.590 |
Average volume | 788.98k |
---|---|
YTD Change | 0.00% |
Beta | 1.1142 |
Diluted NAV (est) | 0.8959 |
Diluted NAV (last pub) | 0.8844 |
Premium/Discount | -36.16% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.09 EUR |
---|---|
Annual div yield (ADY) | 15.79% |
Div ex-date | Feb 01 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of Apr 17 2024 08:36 BST.
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