Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Blackstone Loan Financing Limited (Ordinary Share) | +41.73% |
NAV | Blackstone Loan Financing Limited (Ordinary Share) | +12.12% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
52-week range
Shares outstanding | 417.96m |
---|---|
Market cap | 288.39m EUR |
Total assets | 382.29m EUR |
Total expense ratio | 0.50% |
High | 0.694 |
Low | 0.69 |
Previous close | 0.69 |
Average volume | 656.82k |
---|---|
YTD Change | +17.63% |
Beta | 1.1571 |
Diluted NAV (est) | 0.9147 |
Diluted NAV (last pub) | 0.9053 |
Premium/Discount | -24.56% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0933 EUR |
---|---|
Annual div yield (ADY) | 13.51% |
Div ex-date | Aug 01 2024 |
Div pay-date | Sep 06 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 13:14 BST.
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