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BGLF BLACKSTONE / GSO LOAN FINANCING LTD ORD NPV (EUR)



Price (EUR) 0.78 Var % (+/-) +0.00% ( 0.00)
High 0.79 Low 0.78
Volume - Last close 0.78 on 11-Oct-2019
Bid 0.77 Offer 0.79
Trading status Regular Trading Special conditions NONE
As at 14-Oct-2019 10:35:13 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:39:04 11-Oct-2019 0.78 EUR 40,948 31,837.07 Off-book OILQ XLON
14:25:46 11-Oct-2019 0.78 EUR 6,810 5,277.75 Off-book OILQ XLON
14:00:10 11-Oct-2019 0.78 EUR 7,000 5,425.00 UT N XLON
11:45:40 11-Oct-2019 0.79 EUR 30,000 23,550.00 Off-book N XLON
09:34:51 11-Oct-2019 0.79 EUR 1,875 1,480.78 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( €  m )
Continuing and Discontinued EPS - Basic ( c )
Dividend per Share ( c )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (€ m)   -1.67 26.22 42.88 7.55 -11.20
Pre-Tax (€ m)   -2.25 24.77 40.51 5.73 -12.68
EPS  -1.00c 8.00c 12.37c 1.47c -3.13c
PE  n/a 12.25 8.19 67.18 n/a
PEG  n/a n/a 0.15 -0.76 n/a
EPS Growth  n/a n/a 54.20% -88.08% n/a
Dividend Cover  n/a n/a 1.37 0.15 -0.31
Dividend Yield  n/a n/a 8.89% 10.13% 13.16%

Market

Company Information
Company website http://www.blackstone.c...
Company address IFC1, The Esplanade, St Helier, JE1 4BP, Jersey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* N/A
Admission date 23 Jul 2014
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register JE
ISIN JE00BNCB5T53
SEDOL BNCB5T5
Exchange market size 5,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


BLACKSTONE GSO share price (BGLF)