Blackstone/GSO Loan Financing (LSE:BGLF) - Investment trust price - Overview

Investment Trust Report

Blackstone / GSO Loan Financing Limited BGLF

Last Price
0.76

Day Change
0.01|1.00%

As of 23/01/2019
14:22:59 GMT | EUR
Minimum 15 Minutes Delay.

Last Close0.75
Day Range0.75 - 0.75
52-Wk Range0.72 - 0.97
Mkt Cap Mil306.56
Yield %13.33
Estimated Nav0.90
Discount % %-16.32
12M Avg Disc %-2.33
Last Actual NAV0.90
Last NAV Date31/12/2018

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets362.733m
Net Assets362.733m
Market Capitalisation306.561m
Gross Gearing100%
Net Gearing116%
Average Daily Shares Traded (1 Yr)0.298m
Average Daily Value Traded (1 Yr)0.264m
Ongoing Charge (2017)0.47%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINJE00BNCB5T53
Launch Date23 Jul 2014
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 23/01/20191 Yr High1 Yr Low
Price0.760.990.75
NAV*0.900.940.87
Discount/Premium-16.325.72-16.32
Category Discount---
Z-Statistics (1Yr)-2.41  

Total Returns (EUR) 23/01/2019

 Chg (%)  
More ...
Price-0.98 
NAV-0.13
Cat Price1.87
Cat NAV2.11
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.025031/01/20192018
Income.025025/10/20182018
Income.025026/07/20182018
Income.025003/05/20182018
Income.025025/01/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
25/06/2018PurchaseMr. Steven Peter Wilderspin79.0820,00015,816.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE All World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share404.700m

Investment Objective

The Company’s investment policy is to invest predominantly in a diverse portfolio of senior secured loans (including broadly syndicated, middle market or other loans) and in CLO Securities, and generate attractive risk-adjusted returns from such portfolios. The Company intends to pursue its investment policy by investing through one or more wholly owned subsidiaries) in profit participating instruments (or similar securities) issued by one or more Risk Retention Companies. The Risk Retention Companies will use the proceeds from the issue of profit participating instruments (or similar securities) together with the proceeds from other funding or financing arrangements it has in place currently or may have in the future to invest predominantly in: (i) senior secured loans, CLO Securities and Loan Warehouses; or (ii) other Risk Retention Companies which, themselves, invest predominantly in senior secured loans, CLO Securities and Loan Warehouses.
Managers
Alan Kerr23/07/2014
Alex Leonard23/07/2014
Fiona O’Connor23/07/2014
Michael Ryan23/07/2014
David Barry23/07/2014

Directors

Gary Clark, Heather MacCallum, Mark Moffat, Charlotte Valeur, Steven Wilderspin
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in Euro (EUR) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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