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.
Find out MoreBlackstone Loan Share Price | |
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Price | 0.57 |
Bid | 0.00 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 0.57 |
Currency | EUR |
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Issue Country | JE |
Shares in Issue | 442.74m |
Market Capitalisation | €252.36m |
Market Size | 10,000 |
52 Week High | 0.70 |
52 Week High Date | 27-Jun-2023 |
52 Week Low | 0.52 |
52 Week Low Date | 14-Nov-2023 |
# Trades | 0 |
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Vol. Sold | 0 |
Sold Value | €N/A |
Vol. Bought | 0 |
Bought Value | €N/A |
PE Ratio | 4.253731 |
Earnings | 0.134 |
Dividend | 0.086517 |
Yield | 15.178% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 14:46:15 | 0.58 | 75,000 | Unknown* | 0.55 | 0.59 | 43.50k | O Ordinary Delayed publication |
07-May-24 | 14:43:10 | 0.58 | 80,000 | Unknown* | 0.55 | 0.59 | 46.40k | O Ordinary Delayed publication |
07-May-24 | 13:00:50 | 0.58 | 204,239 | Unknown* | 0.55 | 0.59 | 118.46k | O Ordinary Delayed publication |
07-May-24 | 13:00:45 | 0.58 | 200,000 | Unknown* | 0.55 | 0.59 | 116.00k | O Ordinary Delayed publication |
07-May-24 | 14:00:16 | 0.58 | 20,000 | Buy* | 0.55 | 0.59 | 11.60k | UT Uncrossing Trade |
07-May-24 | 09:13:33 | 0.58208 | 4,893 | Buy* | 0.55 | 0.59 | 2,848 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
31-Dec-20 | 31-Dec-20 | Notification of Holding | Steven Peter Wilderspin held the position of Independent Non-Executive Director at the time of this trade.Steven Peter Wilderspin | 0.00 | 0 | 20,000 | |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Charlotte Valeur held the position of Chairman at the time of this trade.Charlotte Valeur | 0.00 | 0 | 11,500 | |
28-May-20 | 27-May-20 | Buy | Gary Clark held the position of Non-Executive Director at the time of this trade.Gary Clark | 0.56 | EUR | 60,000 | 168,200 |
08-Jan-20 | 07-Jan-20 | Transfer From | Mark Moffat held the position of Non-Executive Director at the time of this trade.Mark Moffat | 0.00 | 170,565 | 771,593 | |
07-May-19 | 07-May-19 | Buy | Gary Clark held the position of Non-Executive Director at the time of this trade.Gary Clark | 0.82 | EUR | 34,500 | 108,200 |