Blackstone Loan Financing

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website Company website
Objective
To provide shareholders with stable and growing income returns, and to grow the capital value of the investment portfolio by exposure to all debt tranches of CLOs (CLO Income Notes and other CLO Securities) and in Loan Warehouses.
Management group
Blackstone Credit
AIC sector
Debt - Structured Finance
Launch date
23/07/2014
Financial year end
December
Domicile
Jersey

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

View dividend history

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

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