Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

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  • Price (EUR)0.695
  • Today's Change0.014 / 2.06%
  • Shares traded25.97k
  • 1 Year change+24.11%
  • Beta1.1609
Data delayed at least 20 minutes, as of Sep 23 2024 09:48 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)+41.61%
NAVBlackstone Loan Financing Limited (Ordinary Share)+12.76%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade Blackstone Loan Financing Limited (BGLF:LSE) traded at 0.695, -0.71% below its 52-week high of 0.70, set on Sep 20, 2024.
52-week range
Today
0.52Nov 14 20230.70Sep 20 2024
Shares outstanding417.96m
Market cap284.63m EUR
Total assets378.76m EUR
Total expense ratio0.50%
High0.695
Low0.69
Previous close0.681
Average volume380.18k
YTD Change+17.80%
Beta1.1609
Diluted NAV (est)0.9066
Diluted NAV (last pub)0.9161
Premium/Discount-26.98%
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 23 2024 09:48 BST.
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Data Provided by LSEG
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