Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

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  • Price (EUR)0.590
  • Today's Change0.00 / 0.00%
  • Shares traded3.41m
  • 1 Year change-15.71%
  • Beta1.1142
Data delayed at least 20 minutes, as of Apr 17 2024 08:36 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)-9.04%
NAVBlackstone Loan Financing Limited (Ordinary Share)+8.38%
Morningstar's BenchmarkNo benchmark--

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
Today
0.52Nov 14 20230.74Apr 20 2023
Shares outstanding442.74m
Market cap252.36m EUR
Total assets396.50m EUR
Total expense ratio0.33%
High0.58
Low0.57
Previous close0.590
Average volume788.98k
YTD Change0.00%
Beta1.1142
Diluted NAV (est)0.8959
Diluted NAV (last pub)0.8844
Premium/Discount-36.16%
Net Gearing0.00%
Annual div (ADY)0.09
EUR
Annual div yield (ADY)15.79%
Div ex-dateFeb 01 2024
Div pay-dateMar 08 2024
Data delayed at least 20 minutes, as of Apr 17 2024 08:36 BST.
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Data Provided by LSEG
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