Blackstone Loan Regulatory News (BGLF)

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Share Price Information for Blackstone Loan (BGLF)

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Share Price: 0.59

Bid: 0.57

Ask: 0.61

Change: 0.00 (0.00%)

Spread: 0.04 (7.018%)

Open: 0.59

High: 0.59

Low: 0.59

Prev. Close: 0.59

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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

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
26th Nov 2021	4:40 pm	RNS	Transaction in Own Shares
23rd Nov 2021	4:58 pm	RNS	Transaction in Own Shares
22nd Nov 2021	12:51 pm	RNS	Q3 2021 Report and Investor Call
19th Nov 2021	1:47 pm	RNS	Dividend Currency Election
19th Nov 2021	7:00 am	RNS	Net Asset Value(s)
18th Nov 2021	4:52 pm	RNS	Transaction in Own Shares
11th Nov 2021	4:39 pm	RNS	Transaction in Own Shares
10th Nov 2021	4:43 pm	RNS	Transaction in Own Shares
9th Nov 2021	5:02 pm	RNS	Transaction in Own Shares
4th Nov 2021	4:31 pm	RNS	Transaction in Own Shares
2nd Nov 2021	4:34 pm	RNS	Transaction in Own Shares
1st Nov 2021	4:23 pm	RNS	Total Voting Rights
27th Oct 2021	4:27 pm	RNS	Investor Call
21st Oct 2021	7:00 am	RNS	Net Asset Value and Publication of Monthly Report
21st Oct 2021	7:00 am	RNS	Dividend Declaration
20th Oct 2021	7:00 am	RNS	Estimated Net Asset Value
15th Oct 2021	4:37 pm	RNS	Transaction in Own Shares
7th Oct 2021	4:58 pm	RNS	Transaction in Own Shares
6th Oct 2021	4:58 pm	RNS	Transaction in Own Shares
5th Oct 2021	5:00 pm	RNS	Transaction in Own Shares
1st Oct 2021	4:06 pm	RNS	Total Voting Rights
30th Sep 2021	4:40 pm	RNS	Transaction in Own Shares
29th Sep 2021	4:56 pm	RNS	Transaction in Own Shares
27th Sep 2021	7:00 am	RNS	Share Repurchase Programme
24th Sep 2021	3:55 pm	RNS	Transaction in Own Shares
23rd Sep 2021	4:43 pm	RNS	Transaction in Own Shares
22nd Sep 2021	1:59 pm	RNS	Half-year Report
21st Sep 2021	7:00 am	RNS	Net Asset Value and Publication of Monthly Report
3rd Sep 2021	4:36 pm	RNS	Transaction in Own Shares
2nd Sep 2021	4:40 pm	RNS	Transaction in Own Shares
1st Sep 2021	5:37 pm	RNS	Transaction in Own Shares
1st Sep 2021	2:20 pm	RNS	Total Voting Rights
25th Aug 2021	11:50 am	RNS	Dividend Currency Election
23rd Aug 2021	7:00 am	RNS	Net Asset Value and Publication of Monthly Report
19th Aug 2021	5:01 pm	RNS	Transaction in Own Shares
18th Aug 2021	5:04 pm	RNS	Transaction in Own Shares
17th Aug 2021	4:57 pm	RNS	Transaction in Own Shares
16th Aug 2021	6:00 pm	RNS	Q2 2021 Report and Investor Call
16th Aug 2021	5:00 pm	RNS	Transaction in Own Shares
11th Aug 2021	5:14 pm	RNS	Transaction in Own Shares
10th Aug 2021	5:01 pm	RNS	Transaction in Own Shares
9th Aug 2021	5:10 pm	RNS	Transaction in Own Shares
6th Aug 2021	3:25 pm	RNS	Transaction in Own Shares
5th Aug 2021	5:07 pm	RNS	Transaction in Own Shares
4th Aug 2021	5:01 pm	RNS	Transaction in Own Shares
3rd Aug 2021	5:14 pm	RNS	Transaction in Own Shares
2nd Aug 2021	3:42 pm	RNS	Total Voting Rights
27th Jul 2021	3:57 pm	RNS	Investor Call
26th Jul 2021	5:03 pm	RNS	Share Repurchase Programme
23rd Jul 2021	9:46 am	RNS	Result of AGM

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