Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

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  • Price (EUR)0.775
  • Today's Change0.015 / 1.97%
  • Shares traded35.28k
  • 1 Year change+33.62%
  • Beta1.1272
Data delayed at least 20 minutes, as of Apr 16 2021 16:39 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)+47.92%
NAVBlackstone Loan Financing Limited (Ordinary Share)+23.62%
Morningstar's BenchmarkNot Benchmarked--

Key statistics

On Friday, Blackstone Loan Financing Limited (BGLF:LSE) closed at 0.775, -1.90% below its 52-week high of 0.79, set on Apr 16, 2021.
52-week range
Today
0.4998Apr 29 20200.79Apr 16 2021
Markit short selling activity
Low
Med
High
Shares outstanding476.90m
Market cap362.44m EUR
Total assets404.27m EUR
Total expense ratio0.36%
High0.79
Low0.75
Previous close0.76
Average volume166.90k
YTD Change+15.67%
Beta1.1272
Diluted NAV (est)0.8477
Diluted NAV (last pub)0.8477
Premium/Discount-9.17%
Net Gearing0.00%
Annual div (ADY)0.07
EUR
Annual div yield (ADY)9.03%
Div ex-dateFeb 04 2021
Div pay-dateMar 05 2021
Data delayed at least 20 minutes, as of Apr 16 2021 16:39 BST.
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