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Pin to quick picksBlackstone Loan Share News (BGLF)

Blackstone Loan Information

Share Price Information for Blackstone Loan (BGLF)

London Stock Exchange
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Share Price: 0.57
Bid: 0.55
Ask: 0.59
Change: -0.02 (-3.39%)
Spread: 0.04 (7.273%)
Open: 0.575
High: 0.58
Low: 0.57
Prev. Close: 0.59
BGLF Live PriceLast checked at -
Blackstone/GSO Loan Financing is an Investment Trust

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.

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30 Apr 2024 13:17

IN BRIEF: Blackstone Loan Financing gives 10% total return in 2023

Blackstone Loan Financing Ltd - investment company in managed wind-down - Net asset value on December 31 is EUR0.9098 per redeemable share, representing a 10% NAV total return in 2023. On an IFRS basis, NAV is EUR0.7250 for an 18% NAV total return. "The difference between the published and IFRS NAV total return is the differing valuation bases, with the main driver being the discount rate used," Blackstone Loan Financing explains. At the end of December, the share price discount is 35% to published NAV and 19% to IFRS NAV. Shareholders back in September approved plans to sell all assets and wind down the company. Blackstone Loan Financing paid a dividend of EUR0.09 per share for 2023, up from EUR0.08 for 2022. It plans to continue to pay quarterly dividends during the wind-down process and also will start to redeem shares.

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25 Apr 2024 15:47

UK dividends calendar - next 7 days

Friday 26 April 
abrdn Private Equity Opportunities Trust PLCdividend payment date
Bioventix PLCdividend payment date
Blackfinch Spring VCT PLCdividend payment date
BlackRock Energy & Resources Inc Trust PLCdividend payment date
BlackRock Sustainable American Income Trust PLCdividend payment date
Caledonia Mining Corpdividend payment date
Downing Strategic Micro-Cap Investment Trust PLCspecial dividend payment date
Entain PLCdividend payment date
GlobalData PLCdividend payment date
Globalworth Real Estate Investments Ltddividend payment date
Henderson High Income Trust PLCdividend payment date
JPMorgan Emerging Markets Investment Trust PLCdividend payment date
Kitwave Group PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Northamber PLCdividend payment date
Oakley Capital Investments Ltddividend payment date
Real Estate Investors PLCdividend payment date
RIT Capital Partners PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
Shanta Gold Ltddividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Monday 29 April 
NatWest Group PLCdividend payment date
New Star Investment Trust PLCdividend payment date
Quartix Technologies PLCdividend payment date
Tuesday 30 April 
Abrdn Private Equity Opportunities Trustdividend payment date
Amedeo Air Four Plus Ltddividend payment date
Balanced Commercial Property Trust Ltddividend payment date
BioPharma Credit PLCdividend payment date
CT Private Equity Trust PLCdividend payment date
Doric Nimrod Air Three Ltddividend payment date
Doric Nimrod Air Two Ltddividend payment date
European Assets Trust PLCdividend payment date
Kings Arms Yard VCT PLCdividend payment date
Lowland Investment Cos PLCdividend payment date
Middlefield Canadian Income PCCdividend payment date
Shires Income PLCdividend payment date
US Solar Fund PLCdividend payment date
Wynnstay Group PLCdividend payment date
Wednesday 1 May 
Dalata Hotel Group PLCdividend payment date
NWF Group PLCdividend payment date
Thursday 2 May 
4imprint Group PLCex-dividend payment date
AB Dynamics PLCex-dividend payment date
Albion Development VCT PLCex-dividend payment date
Alfa Financial Software Holdings PLCex-dividend payment date
Ashtead Technology Holdings PLCex-dividend payment date
Atrato Onsite Energy PLCex-dividend payment date
Blackstone Loan Financing Ltdex-dividend payment date
British American Tobacco PLCdividend payment date
Carr's Group PLCex-dividend payment date
CLS Holdings PLCdividend payment date
Coats Group PLCex-dividend payment date
CQS New City High Yield Fund Ltdex-dividend payment date
Dunedin Income Growth Investment Trust PLCex-dividend payment date
Edinburgh Investment Trust PLCex-dividend payment date
Elementis PLCex-dividend payment date
FBD Holdings PLCex-dividend payment date
Genuit Group PLCex-dividend payment date
Glencore PLCex-dividend payment date
Global Opportunities Trust PLCex-dividend payment date
Henry Boot PLCex-dividend payment date
Hiscox Ltdex-dividend payment date
Inchcape PLCex-dividend payment date
IWG PLCex-dividend payment date
J Smart & Co (Contractors) PLC ex-dividend payment date
M&G Credit Income Investment Trust PLCex-dividend payment date
Mobeus Income & Growth VCT PLCex-dividend payment date
Nichols PLCdividend payment date
Octopus Apollo VCT PLCdividend payment date
Porvair PLCex-dividend payment date
Relx PLCex-dividend payment date
Robert Walters PLCex-dividend payment date
Schroders PLCdividend payment date
Seneca Growth Capital VCT PLC B ex-dividend payment date
Senior PLCex-dividend payment date
Zotefoams PLCex-dividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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1 Mar 2024 15:49

UK dividends calendar - next 7 days

Monday 4 March 
no events scheduled 
Tuesday 5 March 
Henderson Smaller Cos Investment Trust PLCdividend payment date
PayPoint PLCdividend payment date
Wednesday 6 March 
AB Dynamics PLCdividend payment date
Thursday 7 March 
abrdn Diversified Income and Growth PLCex-dividend payment date
Assura PLCex-dividend payment date
Athelney Trust PLCex-dividend payment date
Berkeley Group Holdings PLCex-dividend payment date
BHP Group Ltdex-dividend payment date
Chenavari Toro Income Fund Ltddividend payment date
Colefax Group PLCex-dividend payment date
Crown Place VCT PLCex-dividend payment date
CT UK Capital & Income Investment Trust PLCex-dividend payment date
Energean PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
JPMorgan Global Emerging Markets Income Trust PLCex-dividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
Law Debenture Corp PLCex-dividend payment date
Mid Wynd International Investment Trust PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
PZ Cussons PLCex-dividend payment date
Redcentric PLCex-dividend payment date
Renishaw PLCex-dividend payment date
Rights & Issues Investment Trust PLCex-dividend payment date
Rio Tinto PLCex-dividend payment date
Ruffer Investment Co Ltdex-dividend payment date
Safestore Holdings PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
SDCL Energy Efficiency Income Trust PLCex-dividend payment date
South32 Ltdex-dividend payment date
Standard Chartered PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Vaalco Energy Incex-dividend payment date
Friday 8 March 
Aberforth Smaller Cos Trust PLCdividend payment date
Aberforth Split Level Income Trust PLCdividend payment date
Avon Protection PLCdividend payment date
Baronsmead Second Venture Trust PLCdividend payment date
Baronsmead Venture Trust PLCdividend payment date
Blackstone Loan Financing Ltddividend payment date
GCP Infrastructure Investments Ltddividend payment date
Majedie Investments PLCdividend payment date
Paragon Banking Group PLCdividend payment date
PRS REIT PLCdividend payment date
Renew Holdings PLCdividend payment date
Residential Secure Income PLCdividend payment date
S & U PLCdividend payment date
SSE PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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25 Jan 2024 15:06

UK dividends calendar - next 7 days

Friday 26 January 
abrdn Private Equity Opportunities Trust PLCdividend payment date
Auto Trader Group PLCdividend payment date
Big Yellow Group PLCdividend payment date
Burberry Group PLCdividend payment date
Caledonia Mining Corp PLCdividend payment date
Character Group PLCdividend payment date
Cranswick PLCdividend payment date
Foresight Group Holdings Ltddividend payment date
Henderson High Income Trust PLCdividend payment date
IntegraFin Holdings PLCdividend payment date
International Biotechnology Trust PLCdividend payment date
Iomart Group PLCdividend payment date
James Latham PLCdividend payment date
JPMorgan Global Emerging Markets Income Trust PLCdividend payment date
Marble Point Loan Financing Ltddividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Montanaro European Smaller Cos Trust PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
Templeton Emerging Markets Investment Trust PLCdividend payment date
Ultimate Products PLCdividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Walker Crips Group PLCdividend payment date
Monday 29 January 
J Smart & Co (Contractors) PLCdividend payment date
Mondi PLCex-dividend payment date
Tuesday 30 January 
no events scheduled 
Wednesday 31 January 
Albion Venture Capital Trust PLCdividend payment date
Amedeo Air Four Plus Ltddividend payment date
Artemis Alpha Trust PLCdividend payment date
Balanced Commercial Property Trust Ltddividend payment date
CT Private Equity Trust PLCdividend payment date
Doric Nimrod Air Three Ltddividend payment date
Doric Nimrod Air Two Ltddividend payment date
dotDigital Group PLCdividend payment date
DS Smith PLCdividend payment date
European Assets Trust PLCdividend payment date
Focusrite PLCdividend payment date
Lowland Investment Co PLCdividend payment date
Middlefield Canadian Income PCCdividend payment date
Mitie Group PLCdividend payment date
Shires Income PLCdividend payment date
Triad Group PLCdividend payment date
Thursday 1 February 
Albion Enterprise VCT PLCex-dividend payment date
Blackstone Loan Financing Ltdex-dividend payment date
British American Tobacco PLCdividend payment date
CC Japan Income & Growth Trust PLCex-dividend payment date
Coral Products PLCex-dividend payment date
Dunedin Income Growth Investment Trust PLCex-dividend payment date
Edinburgh Investment Trust PLCex-dividend payment date
F&C Investment Trust PLCdividend payment date
Henderson International Income Trust PLCex-dividend payment date
Hollywood Bowl Group PLCex-dividend payment date
Impellam Group PLCex-dividend payment date
JPMorgan Emerging Europe Middle East & Africa Securities PLCex-dividend payment date
JPMorgan Global Core Real Assets Ltdex-dividend payment date
JPMorgan Mid Cap Investment Trust PLCex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLCex-dividend payment date
M&G Credit Income Investment Trust PLCex-dividend payment date
Mercantile Investment Trust PLCdividend payment date
Paragon Banking Group PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Polar Capital Global Financials Trust PLCex-dividend payment date
Polar Capital Global Healthcare Trust PLCex-dividend payment date
Schroder Oriental Income Fund Ltdex-dividend payment date
SSP Group PLCex-dividend payment date
Treatt PLCex-dividend payment date
United Utilities Group PLCdividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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26 Sep 2023 15:32

EARNINGS: Symphony bemoans "weak global demand"; Aseana sells assets

(Alliance News) - The following is a round-up of earnings of London-listed companies, issued on Tuesday and not separately reported by Alliance News:

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8 Sep 2023 15:45

UK shareholder meetings calendar - next 7 days

Monday 11 September 
SDCL Energy Efficiency Income Trust PLCAGM
Tuesday 12 September 
DWF Group PLCGM re cash acquisition by Aquila Bidco Ltd
Northern Bear PLCAGM
RC365 Holding PLCAGM
Rockwood Strategic PLCAGM
Sure Ventures PLCAGM
Warehouse REIT PLCAGM
Wednesday 13 September 
BH Macro LtdAGM
Castelnau Group LtdAGM
Creightons PLCAGM
Eckoh PLCAGM
Glantus Holdings PLCEGM re takeover by Basware
Hornby PLCAGM
Marlowe PLCAGM
Worsley Investors LtdAGM
Thursday 14 September 
AEW UK REIT PLCAGM
Altitude Group PLCAGM
Auto Trader Group PLCAGM
Baker Steel Resources Trust LtdAGM
Belluscura PLCAGM
IG Design Group PLCAGM
Mode Global Holdings PLCAGM
Ryanair Holdings PLCAGM
Twenty Four Income Fund LtdAGM
Friday 15 September 
Blackstone Loan Financing LtdEGM re wind-down and changes to the company's share capital
Insig AI PLCAGM
Real Estate Credit Investments LtdAGM
Trifast PLCAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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19 Jul 2023 14:36

UK shareholder meetings calendar - next 7 days

Thursday 20 July 
ACG Acquisition Co LtdEGM re acquisition of the Atlantic Nickel
Big Yellow Group PLCAGM
CT UK High Income Trust PLCAGM
Evgen Pharma PLCAGM
FD Technologies PLCAGM
Fidelity China Special Situations PLCAGM
Fuller, Smith & Turner PLCAGM
GB Group PLCAGM
Halma PLCAGM
Intermediate Capital Group PLCAGM
International Distributions Services PLCAGM
Johnson Matthey PLCAGM
Kingspan Group PLCEGM re delisting
Pennon Group PLCAGM
Premier Foods PLCAGM
Premier Miton Group PLCAGM
Qinetiq Group PLCAGM
SSE PLCAGM
TR Property Investment Trust PLCAGM
VP PLCAGM
Weiss Korea Opportunity Fund LtdAGM
Friday 21 July 
Bidstack Group PLCAGM
Fadel Partners IncAGM
FirstGroup PLCAGM
Majestic Corp PLCAGM
National Milk Records PLCCourt meeting and GM re cash acquisition by Associated British Foods PLC
Northern Venture Trust PLCGM re party transaction
United Utilities Group PLCAGM
Monday 24 July 
Barryroe Offshore Energy PLCEGM re proposed cancellation of admission to trading on AIM
Cranswick PLCAGM
discoverIE Group PLCAGM
MobilityOne LtdAGM
Plus500 LtdEGM to authorise share re-purchase
TClarke PLCGM re necessary resolutions to shareholders for placing of new ordinary shares
WANdisco PLCGM re increase of share capital
Tuesday 25 July 
ADM Energy PLCAGM
Atome Energy PLCAGM
B&M European Value Retail SAAGM
GlobalData PLCGM re capital reorganisation
JZ Capital Partners LtdAGM
MITIE Group PLCAGM
Molecular Energies PLCAGM
Polymetal International PLCAGM
Safestay PLCAGM
Verditek PLCAGM
Vodafone Group PLCAGM
Wednesday 26 July 
Aquila Services Group PLCAGM
Blackstone Loan Financing LtdAGM
BP Marsh & Partners PLCAGM
Eurasia Mining PLCAGM
Molten Ventures VCT PLCAGM
Motorpoint Group PLCAGM
NewRiver REIT PLCAGM
Ninety One PLC and LtdAGM
Norcros PLCAGM
Oracle Power PLCAGM
Palace Capital PLCAGM
ProBiotix Health PLCAGM
Seeen PLCAGM
Silverwood Brands PLCAGM
Triad Group PLCAGM
Water Intelligence PLCAGM
Zephyr Energy PLCAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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23 Jun 2023 19:34

IN BRIEF: Blackstone Loan Financing proposes wind-down to shareholders

Blackstone Loan Financing Ltd - invests in floating-rate senior secured loans and bonds and in collateralised loan obligations - The board says it has put forward proposals for a managed wind-down of the company. Says the board and Blackstone Ireland Ltd, its investment advisor, unanimously recommended to shareholders to vote in favour of the proposals.

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28 Apr 2023 16:18

EARNINGS SUMMARY: Vox Valor loss widens; Curzon reverse takeover woes

(Alliance News) - The following is a round-up of earnings updates by London-listed companies, issued on Friday and not separately reported by Alliance News:

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17 Mar 2023 14:31

IN BRIEF: Blackstone Loan Financing opts against exit opportunity

Blackstone Loan Financing Ltd - invests in floating-rate senior secured loans and bonds and in collateralized loan obligations - Board doesn't think offering an immediate exit opportunity to shareholders is in the best interest of the company or the shareholders. Says board and its advisers formed this view following consultations with shareholders. "There was no consensus for the creation of a run-off share class to sit alongside a continuing share class given the potential reduced liquidity of both such share classes," Blackstone Loan Financing says. "There was some appetite, but not consensus, for the entire fund being placed into run off." Says will use share buybacks to try to reduce the discount of the share price to net asset value, but may put forward a continuation vote to the 2024 annual general meeting if there is no significant improvement to the discount before then. The company holds its AGMs in July.

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27 Jan 2023 20:40

TRADING UPDATES: Literacy assets rise; Dotdigital revenue improves

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:

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23 Jan 2023 16:25

IN BRIEF: Blackstone declares final 2022 dividend of EUR0.03 per share

Blackstone Loan Financing Ltd - Jersey-based closed-ended investment company - Declares dividend for period from October 1 to December 30, 2022 of EUR0.0275 per ordinary share. Equates to an aggregate payment of EUR0.08 per share for the 2022 financial year, representing a yield of 11.3% based on the firm's closing price of EUR0.71 on January 20, 2023.

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22 Sep 2022 20:28

TRADING UPDATES: Public Policy, Clontarf Energy profit down; REA up

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:

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10 Jun 2022 15:57

UK shareholder meetings calendar - next 7 days

Monday 13 June 
Angus Energy PLCGM re second tranche of subscription shares and warrants
Elixirr International PLCAGM
Jupiter Emerging & Frontier Income Trust PLCGM re voluntary liquidation
Mirriad Advertising PLCAGM
Ocean Outdoor LtdGM re takeover by Atairos Group Inc
Saga PLCAGM
Spectra Systems CorpAGM
VPC Speciality Lending Investments PLCAGM
Tuesday 14 June 
Andrews Sykes Group PLCAGM
Coro Energy PLCAGM
DCD Media PLCGM re de-listing from AIM
Everyman Media Group PLCAGM
Fair Oaks Income LtdAGM
Genflow Biosciences PLCAGM
IP Group PLCAGM
LoopUp Group PLCAGM
Pod Point Group Holdings PLCAGM
SDX Energy PLCAGM
Somero Enterprises IncAGM
St Mark Homes PLCAGM
Wednesday 15 June 
Angling Direct PLCAGM
888 Holdings PLCAGM
Christie Group PLCAGM
Deltic Energy PLCAGM
Distribution Finance Capital Holdings PLCAGM
Ferrexpo PLCAGM
Foresight Solar Fund LtdAGM
Foxtons Group PLCAGM
IGas Energy PLCAGM
NAHL Group PLCAGM
NB Global Monthly Income Fund LtdAGM
Phoenix Spree Deutschland LtdAGM
Science in Sport PLCAGM
SourceBio International PLCAGM
Standard Life Investments Property Income Trust PLCAGM
Tortilla Mexican Grill PLCAGM
WANdisco PLCAGM
Whitbread PLCAGM
Xaar PLCAGM
Thursday 16 June 
AEX Gold IncGM re name change to Amaroq Minerals Ltd
AEX Gold IncAGM
Anexo Group PLCAGM
Anpario PLCAGM
Baillie Gifford China Growth Trust PLCAGM
Bisichi PLCAGM
Engage XR Holdings PLCAGM
EPE Special Opportunities LtdAGM
Evraz PLCAGM
Informa PLCAGM
Kape Technologies PLCAGM
Martin Currie Global Portfolio Trust PLCAGM
Ruffer Investment Co LtdEGM re authority to issue shares
S4 Capital PLCAGM
TBC Bank Group PLCAGM
UK Commercial Property REIT LtdAGM
Friday 17 June 
Blackstone Loan Financing LtdAGM
boohoo Group PLCAGM
Directa Plus PLCAGM
Tesco PLCAGM
EnQuest PLCAGM
Octopus Renewables Infrastructure Trust PLCAGM
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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24 Jan 2022 14:13

IN BRIEF: Blackstone Loan Financing final payout is at top of guidance

IN BRIEF: Blackstone Loan Financing final payout is at top of guidance

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