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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: 0.00 (0.00%)
Spread: 0.03 (5.357%)
Open: 0.00
High: 0.00
Low: 0.00
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
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
17th Apr 20159:36 amRNSAdditional Listing
14th Apr 20156:10 pmRNSDisclosure Table
31st Mar 20152:32 pmRNSNon Mainstreamed Pooled Investments
20th Mar 20157:00 amRNSNet Asset Value(s)
20th Feb 20157:00 amRNSNet Asset Value(s)
22nd Jan 20158:46 amRNSNet Asset Value(s)
22nd Jan 20158:45 amRNSDividend Declaration
567891011121314

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