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

Sell:48.80p Buy:54.00p 0 Change: No change
Market closed Prices as at close on 30 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:48.80p
Buy:54.00p
Change: No change
Market closed Prices as at close on 30 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:48.80p
Buy:54.00p
Change: No change
Market closed Prices as at close on 30 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

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).

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The fund is self-managed.

Dividend Policy

The Board announced that the Company has adopted a dividend policy targeting a total 2023 annual dividend of between EUR0.08 and EUR0.09 per Ordinary Share, which will consist of quarterly payments of EUR0.02 per Ordinary Share for the first three quarters and a final quarter payment of a variable amount to be determined at that time.

ASSET SPLIT

Total number of holdings: 4.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Steven WilderspinChairman, Mark Moffat, Giles Adu, Belinda Crosby

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.