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


Investment Trust Report

Blackstone / GSO Loan Financing Limited BGLF

Last Price
0.81

Day Change
0.01|0.63%

As of 16/09/2019
15:36:32 BST | EUR
Minimum 15 Minutes Delay.

Last Close0.80
Day Range0.79 - 0.81
52-Wk Range0.72 - 0.87
Mkt Cap Mil321.86
Yield %12.50
Estimated Nav0.90
Discount % %-11.33
12M Avg Disc %-8.74
Last Actual NAV0.90
Last NAV Date31/07/2019

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets362.973m
Net Assets362.973m
Market Capitalisation321.856m
Gross Gearing0%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.298m
Average Daily Value Traded (1 Yr)0.264m
Ongoing Charge (2018)0.39%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINJE00BNCB5T53
Launch Date23 Jul 2014
Financial Year EndDec 2019
Next AGMJul 2020
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Price0.800.870.75
NAV*0.900.920.88
Discount/Premium-11.33-4.09-16.32
Category Discount---
Z-Statistics (1Yr)0.10  

Total Returns (EUR) 13/09/2019

 Chg (%)  
More ...
Price-1.84 
NAV1.15
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.025025/07/20192019
Income.025002/05/20192019
Income.025031/01/20192018
Income.025025/10/20182018
Income.025026/07/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
07/05/2019PurchaseMr. Gary Clark0.8234,50028,290.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE All World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share402.319m

Investment Objective

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. The 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. It intends to pursue its investment policy by investing in profit participating instruments (or similar securities) issued by one or more risk retention companies.
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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