Objective
To realise all existing assets in the Company's portfolio in an orderly manner.
Management group
Blackstone Credit
Launch date
23/07/2014
Domicile
Jersey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
The Board will consider putting forward a continuation vote alongside the AGM in 2024.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
256.79 394.59 0.58 0.89 -34.92 0 15.52 Jan, Apr, Jul, Oct 0.33 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
01/02/2024 08/03/2024 0.030 No 2023
02/11/2023 01/12/2023 0.020 No 2023
03/08/2023 01/09/2023 0.020 No 2023
04/05/2023 02/06/2023 0.020 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Blackstone Loan Financing Share price total return -9.9 17.7 22.3 N/A
Debt - Structured Finance AIC sector Share price total return 12.7 25.0 28.3 N/A
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Share structure

Number of shares
442,738,903

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 642,620 4,729,024 107,351,474 477,642,528
Average N/A 251,306 426,751 377,626
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.37 2.79 66.30 332.09
Average N/A 0.15 0.26 0.26
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00BNCB5T53 BGLF EUR London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Numericable 1.1
VodafoneZiggo 1.1
Virgin Media 0.9
ION Trading 0.9
WS Audiology 0.8
Masmovil 0.8
Ineos Quattro 0.8
TKE 0.7
Paysafe 0.7
UPC 0.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.