Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Blackstone Loan Financing Limited (Ordinary Share) | +63.31% |
NAV | Blackstone Loan Financing Limited (Ordinary Share) | +11.82% |
Morningstar's Benchmark | No benchmark | -- |
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
Shares outstanding | 417.96m |
---|---|
Market cap | 321.83m EUR |
Total assets | 377.32m EUR |
Total expense ratio | 0.50% |
High | 0.77 |
Low | 0.7602 |
Previous close | 0.77 |
Average volume | 641.07k |
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YTD Change | +28.85% |
Beta | 1.1577 |
Diluted NAV (est) | 0.9031 |
Diluted NAV (last pub) | 0.897 |
Premium/Discount | -14.74% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0962 EUR |
---|---|
Annual div yield (ADY) | 12.50% |
Div ex-date | Oct 31 2024 |
Div pay-date | Dec 06 2024 |
Data delayed at least 15 minutes, as of Nov 26 2024 13:10 GMT.
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