Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

  • Price (EUR)0.77
  • Today's Change0.00 / 0.00%
  • Shares traded1.45m
  • 1 Year change41.28%
  • Beta1.1551
Data delayed at least 20 minutes, as of Nov 25 2024 16:18 GMT.
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Total returns on €1000
1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)+64.49%
NAVBlackstone Loan Financing Limited (Ordinary Share)+11.82%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Monday, Blackstone Loan Financing Limited (BGLF:LSE) closed at 0.77, -2.28% below its 52-week high of 0.788, set on Nov 22, 2024.
52-week range
Today
0.54Dec 06 20230.788Nov 22 2024
Shares outstanding417.96m
Market cap321.83m EUR
Total assets377.32m EUR
Total expense ratio0.50%
High0.77
Low0.77
Previous close0.77
Average volume686.39k
YTD Change+30.51%
Beta1.1551
Diluted NAV (est)0.9031
Diluted NAV (last pub)0.897
Premium/Discount-14.74%
Net Gearing0.00%
Annual div (ADY)0.0962 EUR
Annual div yield (ADY)12.50%
Div ex-dateOct 31 2024
Div pay-dateDec 06 2024
Data delayed at least 20 minutes, as of Nov 25 2024 16:18 GMT.
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Data Provided by LSEG
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