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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
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Share Price: 0.575
Bid: 0.56
Ask: 0.59
Change: 0.00 (0.00%)
Spread: 0.03 (5.357%)
Open: 0.575
High: 0.575
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

24 Sep 2020 17:06

RNS Number : 0609A
Blackstone / GSO Loan Financing Ltd
24 September 2020
 

24 September 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:

€0.568

Trade date:

24 September 2020

Settlement date:

28 September 2020

 

The purchased ordinary shares will be held in treasury. Following completion of the above transaction, the Company will have 479,974,338 ordinary shares in issue, 479,974,338 voting rights and 2,928,456 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
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12th Feb 20185:00 pmRNSDecision U.S. Court of Appeals Re: Risk Retention
24th Jan 201811:23 amRNSDirector Declaration
19th Jan 20187:00 amRNSNet Asset Value and Publication of Monthly Report
18th Jan 20185:18 pmRNSDividend Declaration
18th Jan 20184:31 pmRNSPublication of Updated Key Investor Document
2nd Jan 20184:08 pmRNSPublication of Key Investor Document
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20th Nov 20177:00 amRNSNet Asset Value and Publication of Monthly Report
20th Oct 201712:03 pmRNSNet Asset Value and Monthly Report - Replacement
20th Oct 20177:00 amRNSNet Asset Value and Publication of Monthly Report
19th Oct 20175:00 pmRNSDividend Declaration
22nd Sep 201711:08 amRNSDelisting from The International Stock Exchange
21st Sep 20177:00 amRNSNet Asset Value and Publication of Monthly Report
20th Sep 201711:30 amRNSHalf-year Report
7th Sep 201712:00 pmRNSDirectorate Change
4th Sep 201711:00 amRNSChange of Registered Office
22nd Aug 20177:00 amRNSNet Asset Value and Publication of Monthly Report
21st Aug 20174:30 pmRNSApplication for Cancellation of TISEA Listing
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21st Jul 20177:00 amRNSNet Asset Value and Publication of Monthly Report
21st Jul 20177:00 amRNSDirectorate Change
20th Jul 20174:56 pmRNSDividend Declaration - replacement
20th Jul 20174:30 pmRNSDividend Declaration
28th Jun 20177:00 amRNSMigration of listing
22nd Jun 20173:00 pmRNSDirectorate Change - replacement
22nd Jun 20177:00 amRNSDirectorate Change
22nd Jun 20177:00 amRNSNet Asset Value and Publication of Monthly Report
22nd Jun 20177:00 amRNSPotential migration of listing
21st Jun 20175:30 pmRNSResult of AGM
22nd May 20177:00 amRNSNet Asset Value and Publication of Monthly Report
10th May 20175:30 pmRNSHolding(s) in Company
4th May 20175:05 pmRNSHolding(s) in Company
4th May 20175:00 pmRNSHolding(s) in Company
28th Apr 201712:30 pmRNSNotice of AGM
567891011121314

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