Blackstone Loan Financing
Data as at: 14/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
398.47 | 0.65 | 0.65 | 0.69 | 0.84 | Jan, Apr, Jul, Oct | -22.2 | 0 | 10.7 | 9.2 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
29/10/2020 | 0.015 | Income | No | 2020 |
30/07/2020 | 0.015 | Income | No | 2020 |
30/04/2020 | 0.015 | Income | No | 2020 |
30/01/2020 | 0.025 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
JE00BNCB5T53 | BGLF | EUR |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 320,400 | 4,965,849 | 52,681,943 | 411,095,468 |
Average | N/A | 248,292 | 206,596 | 364,124 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.21 | 3.30 | 34.87 | 364.71 |
Average | N/A | 0.16 | 0.14 | 0.32 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.