Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 18/04/2024
In
Objective
To realise all existing assets in the Company's portfolio in an orderly manner.
AIC sector
Management group
Blackstone Credit
Company website
Launch date
23/07/2014
December
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 (%) |
---|---|---|---|---|---|---|---|---|
261.22 | 396.82 | 0.59 | 0.90 | -34.17 | 0 | 15.25 | 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 | -2.8 | 8.1 | 25.5 | N/A |
Debt - Structured Finance AIC sector | Share price total return | 12.9 | 22.5 | 29.4 | 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 | 53 | 9,801,227 | 114,205,957 | 483,986,648 |
Average | N/A | 458,285 | 450,760 | 382,527 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.00 | 5.74 | 70.07 | 335.22 |
Average | N/A | 0.27 | 0.28 | 0.26 |
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Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.