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Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

Actions
  • Price (EUR)0.697
  • Today's Change0.007 / 1.01%
  • Shares traded20.33k
  • 1 Year change+22.28%
  • Beta1.1628
Data delayed at least 15 minutes, as of Sep 30 2024 08:00 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)+41.73%
NAVBlackstone Loan Financing Limited (Ordinary Share)+12.12%
Morningstar's BenchmarkNo benchmark--

Events & Activity

  • BGLF:LSE price reached a new 52-week high of 0.70 at 10:54 BST
  • BGLF:LSE price moved over +1.42% to 0.6998
  • BGLF:LSE price falls below 50-day moving average to 0.68 at 10:54 BST
  • BGLF:LSE price falls below 15-day moving average to 0.68 at 10:54 BST

Key statistics

Blackstone Loan Financing Limited (BGLF:LSE) set a new 52-week high during today's trading session when it reached 0.70. Over this period, the share price is up 22.28%.
52-week range
Today
0.52Nov 14 20230.70Sep 30 2024
Shares outstanding417.96m
Market cap288.39m EUR
Total assets381.24m EUR
Total expense ratio0.50%
High0.70
Low0.69
Previous close0.69
Average volume540.61k
YTD Change+18.14%
Beta1.1628
Diluted NAV (est)0.9125
Diluted NAV (last pub)0.9053
Premium/Discount-24.38%
Net Gearing0.00%
Annual div (ADY)0.0933
EUR
Annual div yield (ADY)13.51%
Div ex-dateAug 01 2024
Div pay-dateSep 06 2024
Data delayed at least 15 minutes, as of Sep 30 2024 08:00 BST.
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Data Provided by LSEG
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