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  2. Share Prices
  3. Blackstone Loan Share Price
  4. Blackstone Loan Share Regulatory News
  5. Transaction in Own Shares

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: 0.575
Bid: 0.56
Ask: 0.59
Change: 0.005 (0.87%)
Spread: 0.03 (5.357%)
Open: 0.58
High: 0.58
Low: 0.575
Prev. Close: 0.575
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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Transaction in Own Shares

21 Jul 2021 17:07

RNS Number : 0412G
Blackstone Loan Financing Limited
21 July 2021
 

21 July 2021

 

Blackstone Loan Financing Limited

("the Company")

 

Transaction in Own Shares

 

The Company announces that it has purchased 300,000 of its ordinary shares of no par value, as detailed below:

Aggregate number of ordinary shares purchased:

 

300,000

Weighted average price per share:

 

€0.778333

Trade date:

 

21 July 2021

Settlement date:

 

23 July 2021

 

The purchased ordinary shares will be held in treasury. Following completion of the above transaction, the Company will have 468,807,075 ordinary shares in issue, 468,807,075 voting rights and 14,095,719 ordinary shares held in treasury.

Enquiries:

BNP Paribas

 

01534 709178 / 813873

N+1 Singer Capital Markets Limited

James Maxwell / Alaina Wong

 

020 7496 3000

 

Winterflood Investment Trusts

Neil Langford

 

020 3100 0000

 

 

 

 

 

 

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Date   Source Headline
13th Sep 20224:48 pmRNSTransaction in Own Shares
12th Sep 20224:30 pmRNSTransaction in Own Shares
9th Sep 20224:09 pmRNSTransaction in Own Shares
8th Sep 20224:28 pmRNSTransaction in Own Shares
7th Sep 20224:17 pmRNSTransaction in Own Shares
6th Sep 20224:06 pmRNSTransaction in Own Shares
5th Sep 20224:25 pmRNSTransaction in Own Shares
2nd Sep 20224:20 pmRNSTransaction in Own Shares
1st Sep 20224:47 pmRNSTransaction in Own Shares - Replacement
1st Sep 20224:05 pmRNSTransaction in Own Shares
1st Sep 20223:40 pmRNSTotal Voting Rights
30th Aug 20224:49 pmRNSTransaction in Own Shares
26th Aug 20224:59 pmRNSTransaction in Own Shares
24th Aug 20225:12 pmRNSTransaction in Own Shares
23rd Aug 20225:07 pmRNSTransaction in Own Shares
22nd Aug 202212:15 pmRNSDividend Currency Election
22nd Aug 20227:00 amRNSNet Asset Value(s)
19th Aug 20225:28 pmRNSTransaction in Own Shares
18th Aug 20225:02 pmRNSTransaction in Own Shares
17th Aug 20225:24 pmRNSTransaction in Own Shares
16th Aug 20224:52 pmRNSTransaction in Own Shares
16th Aug 202212:37 pmRNSQ2 2022 Report and Investor Call
15th Aug 20225:00 pmRNSTransaction in Own Shares
5th Aug 202210:57 amRNSTransaction in Own Shares
4th Aug 202212:03 pmRNSTransaction in Own Shares
3rd Aug 20224:41 pmRNSTransaction in Own Shares
2nd Aug 20225:14 pmRNSTransaction in Own Shares
1st Aug 20224:44 pmRNSTransaction in Own Shares
1st Aug 20224:29 pmRNSTotal Voting Rights
29th Jul 20223:43 pmRNSTransaction in Own Shares
28th Jul 20223:40 pmRNSShare Repurchase Programme
27th Jul 20224:28 pmRNSTransaction in Own Shares
26th Jul 20223:26 pmRNSTransaction in Own Shares
25th Jul 20224:08 pmRNSTransaction in Own Shares
21st Jul 20224:10 pmRNSTransaction in Own Shares
21st Jul 20227:00 amRNSDividend Declaration & Dividend Reinvestment Plan
21st Jul 20227:00 amRNSNet Asset Value, Monthly Report and Investor Call
20th Jul 20224:32 pmRNSTransaction in Own Shares
19th Jul 20224:25 pmRNSTransaction in Own Shares
15th Jul 20224:28 pmRNSTransaction in Own Shares
14th Jul 20223:37 pmRNSTransaction in Own Shares
13th Jul 20224:25 pmRNSTransaction in Own Shares
12th Jul 20224:55 pmRNSTransaction in Own Shares
11th Jul 20223:22 pmRNSTransaction in Own Shares
8th Jul 202212:07 pmRNSTransaction in Own Shares
7th Jul 20223:26 pmRNSTransaction in Own Shares
6th Jul 20224:29 pmRNSTransaction in Own Shares
5th Jul 20224:44 pmRNSTransaction in Own Shares
4th Jul 202211:23 amRNSTransaction in Own Shares
1st Jul 20222:02 pmRNSTransaction in Own Shares
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