Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

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  • Price (EUR)0.681
  • Today's Change0.00 / 0.00%
  • Shares traded18.58k
  • 1 Year change+19.47%
  • Beta1.1626
Data delayed at least 20 minutes, as of Sep 17 2024 16:10 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)0.00%
NAVBlackstone Loan Financing Limited (Ordinary Share)+12.76%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, Blackstone Loan Financing Limited (BGLF:LSE) closed at 0.681, -2.71% below its 52-week high of 0.70, set on Sep 16, 2024.
52-week range
Today
0.52Nov 14 20230.70Sep 16 2024
Shares outstanding417.96m
Market cap284.63m EUR
Total assets378.30m EUR
Total expense ratio0.50%
High0.69
Low0.681
Previous close0.681
Average volume786.72k
YTD Change+15.42%
Beta1.1626
Diluted NAV (est)0.9055
Diluted NAV (last pub)0.9161
Premium/Discount-22.91%
Net Gearing0.00%
Annual div (ADY)0.0933
EUR
Annual div yield (ADY)13.69%
Div ex-dateAug 01 2024
Div pay-dateSep 06 2024
Data delayed at least 20 minutes, as of Sep 17 2024 16:10 BST.
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Data Provided by LSEG
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