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  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: -0.01 (-1.72%)
Spread: 0.03 (5.357%)
Open: 0.57
High: 0.58
Low: 0.57
Prev. Close: 0.58
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

5 Oct 2020 17:22

RNS Number : 1515B
Blackstone / GSO Loan Financing Ltd
05 October 2020
 

5 October 2020

 

Blackstone / GSO Loan Financing Limited

 

Transaction in Own Shares

 

Blackstone / GSO Loan Financing Limited (the "Company") announces that it has purchased 50,000 of its ordinary shares of no par value, as detailed below:

 

Aggregate number of ordinary shares purchased:

50,000

Weighted average price per share:

€0.58

Trade date:

5 October 2020

Settlement date:

7 October 2020

 

The purchased ordinary shares will be held in treasury. Following completion of the above transaction, the Company will have 479,708,331 ordinary shares in issue, 479,708,331 voting rights and 3,194,463 ordinary shares held in treasury.

 

Enquiries

 

BNP Paribas 01534 813873 / 709181

 

N+1 Singer Advisory LLP

James Maxwell/Ben Farrow 020 7496 3000

Winterflood Investment Trusts

Neil Langford 020 3100 0000

 

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Date   Source Headline
26th Apr 201712:30 pmRNSHolding(s) in Company
25th Apr 20175:45 pmRNSAnnual Financial Report
25th Apr 20177:00 amRNSNet Asset Value and Publication of Monthly Report
24th Apr 20174:30 pmRNSDividend Declaration
19th Apr 201710:00 amRNSHolding(s) in Company
7th Apr 201712:00 pmRNSDirector Declaration
3rd Apr 20171:00 pmRNSTotal Voting Rights
29th Mar 20175:00 pmRNSSale of Treasury Shares
22nd Mar 20177:00 amRNSNet Asset Value and Publication of Monthly Report
14th Mar 201711:15 amRNSResult of Issue under Placing Programme
9th Mar 201710:00 amRNSHolding(s) in Company
8th Mar 20175:15 pmRNSHolding(s) in Company
8th Mar 201711:47 amRNSResults of Placing under Placing Programme
7th Mar 20179:30 amRNSDirector/PDMR Shareholding
7th Mar 20179:30 amRNSDirector/PDMR Shareholding
3rd Mar 201711:20 amRNSResults of Placing under Placing Programme
21st Feb 20177:01 amRNSPlacing under Placing Programme
21st Feb 20177:00 amRNSNet Asset Value and Publication of Monthly Report
15th Feb 20173:23 pmRNSHolding(s) in Company
15th Feb 201710:25 amRNSChange in Personnel
13th Feb 20174:46 pmRNSHolding(s) in Company
23rd Jan 20177:00 amRNSNet Asset Value and Publication of Monthly Report
20th Jan 20175:00 pmRNSDividend Declaration
21st Dec 20167:00 amRNSNet Asset Value and Publication of Monthly Report
21st Nov 20167:00 amRNSNet Asset Value and Publication of Monthly Report
21st Oct 20167:00 amRNSNet Asset Value and Publication of Monthly Report
20th Oct 20165:00 pmRNSDividend Declaration
27th Sep 20163:30 pmRNSHalf-year Report
21st Sep 20167:00 amRNSNet Asset Value and Publication of Monthly Report
2nd Sep 20167:00 amRNSIncrease in Target Dividend
22nd Aug 20167:00 amRNSNet Asset Value and Publication of Monthly Report
17th Aug 20164:45 pmRNSHolding(s) in Company
21st Jul 20167:00 amRNSDividend Declaration
21st Jul 20167:00 amRNSNet Asset Value and Publication of Monthly Report
5th Jul 20165:00 pmRNSDelayed notification of major interest in shares
1st Jul 20167:00 amRNSTotal Voting Rights
29th Jun 20163:00 pmRNSResult of AGM
23rd Jun 20167:00 amRNSTransaction in Own Shares
22nd Jun 20167:00 amRNSNet Asset Value and Publication of Monthly Report
16th Jun 20167:00 amRNSTransaction in Own Shares
13th Jun 20167:00 amRNSTransaction in Own Shares
2nd Jun 20164:00 pmRNSDirector/PDMR Shareholding
2nd Jun 20167:00 amRNSTransaction in Own Shares
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
567891011121314

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