Blackstone Loan Financing Limited (BGLP) ORD NPV (GBP)
3.00p
(4.76%)
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3.00p
(4.76%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.00p
(4.76%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
66.00p
68.69p
66.00p
89.57
63.00p
65.50p
47.60p
-16.26%
0.00p (0.00%) Previous:
0.00p
99,039
11.59%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.86% |
| Dividend yield: | 11.59% |
| Dividend frequency: | Quarterly |
| Total assets: | £374m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £314m |
| Shares in issue: | 417.96 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Jersey |
| ISIN | JE00BSMSML25 |
Dividend information for this stock is not available.
Five years' total annual Blackstone Loan Financing Limited dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2023 | 14.90% | 1.45 | n/a |
| 31/12/2022 | 11.80% | -1.98 | n/a |
| 31/12/2021 | 11.90% | 1.67 | n/a |
| 31/12/2020 | 9.70% | 1.00 | n/a |
| 31/12/2019 | 11.80% | 1.35 | n/a |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 89.57p |
|---|---|
| Latest actual NAV: | 74.59p |
| Latest actual NAV date: | 31 October 2024 |
| Premium/Discount: | -16.26% |
| 12m average Premium/Discount: | -30.25% |
| NAV frequency: | Monthly |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 22 July 2014 |
|---|---|
| Financial year end: | December |
| Next AGM: | July 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.