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Investment Trusts

Blackstone Loan Financing Limited

BGLF:LSE

Blackstone Loan Financing Limited

Actions
  • Price (EUR)0.7602
  • Today's Change-0.010 / -1.27%
  • Shares traded4.58k
  • 1 Year change+39.49%
  • Beta1.1577
Data delayed at least 15 minutes, as of Nov 26 2024 13:10 GMT.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceBlackstone Loan Financing Limited (Ordinary Share)+63.31%
NAVBlackstone Loan Financing Limited (Ordinary Share)+11.82%
Morningstar's BenchmarkNo benchmark--

Events & Activity

  • BGLF:LSE price reached a new 52-week high of 0.78 at 04:30 GMT
  • BGLF:LSE trading volume exceeds daily average by +36.01%
  • BGLF:LSE price moved over +4.00% to 0.78
  • BGLF:LSE price reached a new 52-week high of 0.762 at 09:00 GMT

Key statistics

As of last trade Blackstone Loan Financing Limited (BGLF:LSE) traded at 0.7602, -3.53% below its 52-week high of 0.788, set on Nov 22, 2024.
52-week range
Today
0.540Dec 06 20230.788Nov 22 2024
Shares outstanding417.96m
Market cap321.83m EUR
Total assets377.32m EUR
Total expense ratio0.50%
High0.77
Low0.7602
Previous close0.77
Average volume641.07k
YTD Change+28.85%
Beta1.1577
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 15 minutes, as of Nov 26 2024 13:10 GMT.
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Data Provided by LSEG
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