Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Blackstone Loan Financing Limited (Ordinary Share) | +38.57% |
NAV | Blackstone Loan Financing Limited (Ordinary Share) | +12.76% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
52-week range
Shares outstanding | 417.96m |
---|---|
Market cap | 284.63m EUR |
Total assets | 377.85m EUR |
Total expense ratio | 0.50% |
High | 0.69 |
Low | 0.69 |
Previous close | 0.681 |
Average volume | 891.77k |
---|---|
YTD Change | +16.95% |
Beta | 1.1609 |
Diluted NAV (est) | 0.9044 |
Diluted NAV (last pub) | 0.9161 |
Premium/Discount | -23.71% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0933 EUR |
---|---|
Annual div yield (ADY) | 13.69% |
Div ex-date | Aug 01 2024 |
Div pay-date | Sep 06 2024 |
Data delayed at least 20 minutes, as of Sep 13 2024 08:00 BST.
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