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 proposal for a Manged Wind-Down was approved at the 2024 EGM.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
254.57 397.04 0.58 0.90 -35.88 0 15.65 Jan, Apr, Jul, Oct 0.50 (31/12/2023)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
02/05/2024 07/06/2024 0.023 No 2024
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
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Blackstone Loan Financing Share price total return -2.6 7.8 26.0 N/A
Debt - Structured Finance AIC sector Share price total return 15.7 24.5 31.6 N/A
Scroll

Share structure

Number of shares
442,738,903

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 610,740 15,993,829 127,180,997 497,725,772
Average N/A 825,851 504,889 393,552
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.35 9.23 77.18 342.57
Average N/A 0.48 0.31 0.27
Scroll

Trading details

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

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.