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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: 0.59
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
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
22nd Jul 20215:03 pmRNSTransaction in Own Shares
21st Jul 20215:07 pmRNSTransaction in Own Shares
21st Jul 20217:00 amRNSDividend Declaration
21st Jul 20217:00 amRNSPublication of Monthly Report
20th Jul 20214:50 pmRNSTransaction in Own Shares
19th Jul 20214:36 pmRNSNet Asset Value
14th Jul 20215:03 pmRNSTransaction in Own Shares
12th Jul 20214:48 pmRNSTransaction in Own Shares
9th Jul 20215:10 pmRNSTransaction in Own Shares
8th Jul 20215:40 pmRNSTransaction in Own Shares
7th Jul 20215:10 pmRNSTransaction in Own Shares
1st Jul 20214:09 pmRNSTotal Voting Rights
30th Jun 20215:16 pmRNSTransaction in Own Shares
29th Jun 20215:05 pmRNSTransaction in Own Shares
28th Jun 20215:16 pmRNSTransaction in Own Shares
22nd Jun 20215:12 pmRNSTransaction in Own Shares
22nd Jun 20217:00 amRNSNet Asset Value and Publication of Monthly Report
18th Jun 20215:04 pmRNSTransaction in Own Shares
18th Jun 20212:04 pmRNSNotice of AGM
16th Jun 20214:58 pmRNSTransaction in Own Shares
15th Jun 20215:14 pmRNSTransaction in Own Shares
10th Jun 20213:50 pmRNSHolding(s) in Company
7th Jun 20213:21 pmRNSTransaction in Own Shares - Replacement
3rd Jun 20215:45 pmRNSTransaction in Own Shares
1st Jun 20217:00 amRNSShare Repurchase Programme
26th May 20212:42 pmRNSDividend Currency Election
24th May 20217:00 amRNSNet Asset Value and Publication of Monthly Report
18th May 20214:45 pmRNSHolding(s) in Company
13th May 20215:11 pmRNSQ1 2021 Report and Investor Call
11th May 20213:42 pmRNSCircular regarding Electronic Communications
30th Apr 20217:00 amRNSAnnual Financial Report
23rd Apr 20217:00 amRNSDividend Declaration
23rd Apr 20217:00 amRNSNet Asset Value, Monthly Report and Investor Call
7th Apr 202112:56 pmRNSDirector Declaration
1st Apr 20214:01 pmRNSTotal Voting Rights
22nd Mar 20217:00 amRNSNet Asset Value and Publication of Monthly Report
12th Mar 20213:21 pmRNSShare Repurchase Programme
10th Mar 20215:18 pmRNSTransaction in Own Shares
3rd Mar 20214:59 pmRNSAcknowledgement of Updated Conflict Disclosures
25th Feb 202111:26 amRNSDividend Currency Election
19th Feb 20217:00 amRNSNet Asset Value and Publication of Monthly Report
15th Feb 20214:00 pmRNSQ4 2020 Report and Investor Call
10th Feb 20211:51 pmRNSDirector Declaration
1st Feb 20211:22 pmRNSTotal Voting Rights
22nd Jan 20217:00 amRNSDividend Declaration
22nd Jan 20217:00 amRNSNet Asset Value(s)
13th Jan 20215:11 pmRNSName Change to Blackstone Loan Financing Limited
11th Jan 20215:32 pmRNSTransaction in Own Shares - Replacement
11th Jan 20215:31 pmRNSTransaction in Own Shares
7th Jan 20215:06 pmRNSTransaction in Own Shares
34567891011

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