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

Sell:54.00p Buy:60.00p 0 Change: No change
Market closed |  Prices as at close on 11 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:54.00p
Buy:60.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 11 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:54.00p
Buy:60.00p
Change: No change
Market closed |  Prices as at close on 11 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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:
57.00p
Trade high:
59.90p
Year high:
61.00p
Estimated NAV:
91.54
Previous close:
57.00p
Trade low:
56.60p
Year low:
47.00p
Premium/Discount:
-24.62%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
4,256
Dividend yield:
13.43%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
BLACKSTONE LOAN performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

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: 13.43%
Dividend frequency: Quarterly
Total assets: £383m
Gross gearing: 0%
Market capitalisation:Market cap.: £287m
Shares in issue: 417.96 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00BSMSML25

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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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: 91.54p
Latest actual NAV: 75.75p
Latest actual NAV date: 31 August 2024
Premium/Discount: -24.62%
12m average Premium/Discount: -32.16%
NAV frequency: Monthly

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Top 10 countries currently unavailable.

Key Dates

Launch date: 22 July 2014
Financial year end: December
Next AGM: July 2025

Annual & interim reports

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'.