Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

  • Price (EUR)0.69
  • Today's Change0.0000000000000001 / 0.00%
  • Shares traded59.68k
  • 1 Year change23.21%
  • Beta1.1573
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Total returns on €1000
1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)+41.73%
NAVBlackstone Loan Financing Limited (Ordinary Share)+12.12%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Blackstone Loan Financing Limited (BGLF:LSE) closed at 0.69, -1.43% below its 52-week high of 0.70, set on Oct 03, 2024.
52-week range
Today
0.52Nov 14 20230.70Oct 03 2024
Shares outstanding417.96m
Market cap288.39m EUR
Total assets381.99m EUR
Total expense ratio0.50%
High0.696
Low0.69
Previous close0.69
Average volume618.12k
YTD Change+16.95%
Beta1.1573
Diluted NAV (est)0.9143
Diluted NAV (last pub)0.9053
Premium/Discount-24.36%
Net Gearing0.00%
Annual div (ADY)0.0933 EUR
Annual div yield (ADY)13.51%
Div ex-dateAug 01 2024
Div pay-dateSep 06 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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