Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

Actions
  • Price (EUR)0.77
  • Today's Change0.02 / 2.67%
  • Shares traded1.05m
  • 1 Year change+40.00%
  • Beta1.1441
Data delayed at least 15 minutes, as of Nov 22 2024 16:36 GMT.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)+60.14%
NAVBlackstone Loan Financing Limited (Ordinary Share)+10.84%
Morningstar's BenchmarkNo benchmark--

Events & Activity

  • BGLF:LSE price reached a new 52-week high of 0.78 at 04:30 GMT
  • BGLF:LSE price reached a new 52-week high of 0.762 at 09:00 GMT
  • BGLF:LSE price moved over -1.33% to 0.74

Key statistics

Blackstone Loan Financing Limited (BGLF:LSE) set a new 52-week high during today's trading session when it reached 0.788. Over this period, the share price is up 41.28%.
52-week range
Today
0.540Dec 06 20230.788Nov 22 2024
Shares outstanding417.96m
Market cap313.47m EUR
Total assets374.36m EUR
Total expense ratio0.50%
High0.786
Low0.77
Previous close0.75
Average volume880.15k
YTD Change+30.51%
Beta1.1441
Diluted NAV (est)0.9028
Diluted NAV (last pub)0.897
Premium/Discount-14.71%
Net Gearing0.00%
Annual div (ADY)0.0962
EUR
Annual div yield (ADY)12.83%
Div ex-dateOct 31 2024
Div pay-dateDec 06 2024
Data delayed at least 15 minutes, as of Nov 22 2024 16:36 GMT.
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