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Pin to quick picksBlackstone Loan Regulatory News (BGLF)

Blackstone Loan Information

Share Price Information for Blackstone Loan (BGLF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.65
Bid: 0.63
Ask: 0.67
Change: -0.02 (-2.99%)
Spread: 0.04 (6.349%)
Open: 0.65
High: 0.65
Low: 0.65
Prev. Close: 0.67
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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Price Monitoring Extension

19 May 2020 11:00

RNS Number : 3513N
Blackstone / GSO Loan Financing Ltd
19 May 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
1st Jun 20167:00 amRNSShare Repurchase Programme
23rd May 20167:00 amRNSNet Asset Value and Publication of Monthly Report
19th May 20162:30 pmRNSNotice of AGM
19th May 201610:00 amRNSSubmission Details for TR1 Forms
12th May 20164:08 pmRNSDirector Declaration
10th May 20164:51 pmRNSHolding(s) in Company
25th Apr 20165:10 pmRNSPublication of Suppl.Prospcts
21st Apr 20165:45 pmRNSFinal Results
21st Apr 20167:00 amRNSNet Asset Value(s)
20th Apr 20164:15 pmRNSDividend Declaration
31st Mar 20166:15 pmRNSPublication of Prospectus
22nd Mar 20167:00 amRNSNet Asset Value(s)
29th Feb 20164:30 pmRNSResult of EGM
29th Feb 201610:09 amRNSHolding(s) in Company
29th Feb 201610:05 amRNSHolding(s) in Company
19th Feb 20167:00 amRNSNet Asset Value(s)
17th Feb 20164:07 pmRNSDisclosure of Home Member State
5th Feb 201610:30 amRNSPublication of Circular
28th Jan 201610:28 amRNSDividend Declaration
22nd Jan 20167:00 amRNSNet Asset Value(s)
6th Jan 20165:58 pmRNSHolding(s) in Company
21st Dec 20157:00 amRNSNet Asset Value(s)
18th Dec 20157:00 amRNSCompany Secretary Change
14th Dec 20157:00 amRNSStatement re Intention to raise additional capital
20th Nov 20157:00 amRNSNet Asset Value(s)
23rd Oct 20154:45 pmRNSNew Directorship Notification
21st Oct 20157:00 amRNSNet Asset Value(s)
21st Oct 20157:00 amRNSDividend Declaration
15th Oct 20152:30 pmRNSNew Directorship Notification
30th Sep 20153:30 pmRNSStatement re Proposal on Securitisation
21st Sep 20157:00 amRNSNet Asset Value(s)
27th Aug 201511:00 amRNSHalf Yearly Report
24th Aug 20157:00 amRNSNet Asset Value(s)
14th Aug 20154:00 pmRNSDirector/PDMR Shareholding - Replacement
21st Jul 20157:00 amRNSDividend Declaration
21st Jul 20157:00 amRNSNet Asset Value(s)
19th Jun 20157:00 amRNSNet Asset Value(s)
18th Jun 20154:30 pmRNSResult of AGM
9th Jun 20159:30 amRNSTR-1 Notification of Major Interest in Shares
26th May 20152:00 pmRNSTR-1 Notification of Major Interest in Shares
22nd May 20157:00 amRNSNet Asset Value(s)
8th May 201511:34 amRNSNotice of AGM
30th Apr 20156:15 pmRNSTR-1 Notification of Major Interest in Shares
30th Apr 20155:45 pmRNSAnnual Report and Audited Financial Statements
29th Apr 20158:00 amRNSAdmission Announcement
24th Apr 20158:00 amRNSResult of Issue
23rd Apr 20153:05 pmRNSDividend Declaration
23rd Apr 20158:00 amRNSProposed Capital Raise
23rd Apr 20157:00 amRNSNet Asset Value(s)
21st Apr 20155:20 pmRNSTR1
567891011121314

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