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Blackstone Loan Financing Limited (BGLP) ORD NPV (GBP)

Sell:47.40p Buy:52.00p 0 Change: No change
Market closed Prices as at close on 22 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:47.40p
Buy:52.00p
Change: No change
Market closed Prices as at close on 22 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:47.40p
Buy:52.00p
Change: No change
Market closed Prices as at close on 22 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
49.70p
Trade high:
n/a
Year high:
64.00p
Estimated NAV:
89.63
Previous close:
49.70p
Trade low:
n/a
Year low:
47.00p
Premium/Discount:
-34.17%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
15.40%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKSTONE LOAN performance chart

Premium/Discount

BLACKSTONE LOAN performance chart
Full interactive share price and premium / discount charts

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: 15.40%
Dividend frequency: Quarterly
Total assets: £397m
Gross gearing: 0%
Market capitalisation:Market cap.: £261m
Shares in issue: 442.74 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00BNCB5T53

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
31/12/2022 14.20% -1.98 n/a
31/12/2021 11.90% 1.67 n/a
31/12/2020 10.00% 1.00 €7.00
31/12/2019 12.20% 1.35 €10.00
31/12/2018 12.00% -0.31 €10.00

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 history

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Important Documents



Objective

The Company will pursue its investment objective by effecting an orderly realisation of its assets by redeeming and/or by disposing for cash the profit participating instruments issued by BCF and held by the Company (indirectly through a subsidiary) (the "LuxCo PPNs"). The Company will thereafter make timely returns of capital to Shareholders principally by redeeming multiple portions of its issued ordinary shares during the course of the Managed Wind-down (or in such other manner as the Directors consider appropriate).

NET ASSET VALUE (NAV)

Estimated NAV: 89.63
Latest actual NAV: 76.21
Latest actual NAV date: 29 February 2024
Premium/Discount: -34.17%
12m average Premium/Discount: -31.59%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

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 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.