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BLACKSTONE LOAN (BGLF)

Code BGLF ISIN JE00BNCB5T53
Sector - Member of -
Shares in Issue (M) 458.27 Web Site http://www.blackstone.com
Address GSO/Blackstone Debt Funds Management 345 Park Avenue,
31st Floor New York,
NY 10154
Telephone no 1 877 299 1588
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.75 EUX
05/05/2022
06/05/2022
09/06/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2021
EUR
 
 
470.87
 0.00
0.00
91.54
0.00
 
0.00
459.05
0.00
 
422.00
5.28
 
13.34
13.34
8.00
 
 
30/06/2021
 
38.48 
37.81
37.81
 
7.93
7.93
 
 
 
1.75 EUX
05/08/2021
06/08/2021
03/09/2021
 
1.75 EUX
06/05/2021
07/05/2021
04/06/2021
 
2.75 EUX
03/02/2022
04/02/2022
04/03/2022
 
1.75 EUX
28/10/2021
29/10/2021
26/11/2021
31/12/2020
EUR
 
 
478.31
 34.84
33.53
33.53
33.53
 
0.00
471.47
0.00
 
408.21
21.08
 
6.99
6.99
7.00
 
 
30/06/2020
 
-44.35 
-45.09
-45.09
 
-9.45
-9.45
 
 
 
1.50 EUX
29/10/2020
30/10/2020
27/11/2020
 
2.50 EUX
04/02/2021
05/02/2021
05/03/2021
 
1.50 EUX
30/07/2020
31/07/2020
28/08/2020
 
  
 
 
 
31/12/2019
EUR
 
 
403.34
 60.30
59.22
59.15
59.15
 
0.00
480.30
0.00
 
410.51
14.65
 
14.67
14.67
10.00
 
 
30/06/2019
 
50.37 
49.76
49.76
 
12.30
12.30
 
 
 
2.50 EUX
02/05/2019
03/05/2019
31/05/2019
 
2.50 EUX
31/01/2019
01/02/2019
01/03/2019
 
2.50 EUX
31/10/2019
01/11/2019
28/11/2019
 
2.50 EUX
25/07/2019
26/07/2019
23/08/2019
31/12/2018
EUR
 
 
404.70
 -11.20
-12.63
-12.63
-12.68
 
0.00
404.96
0.00
 
326.39
10.73
 
-3.13
-3.13
10.00
 
 
30/06/2018
 
4.29 
3.73
3.71
 
0.92
0.92
 
 
 
2.50 EUX
26/07/2018
27/07/2018
24/08/2018
 
2.50 EUX
25/10/2018
26/10/2018
23/11/2018
 
2.50 EUX
25/01/2018
26/01/2018
23/02/2018
 
2.50 EUX
03/05/2018
04/05/2018
01/06/2018
31/12/2017
EUR
 
 
390.90
 7.55
5.74
5.74
5.73
 
0.00
404.96
0.00
 
379.54
2.40
 
1.47
1.47
10.00
 
 
30/06/2017
 
8.65 
7.91
7.91
 
2.10
2.10
 
 
 
2.50 EUX
04/05/2017
05/05/2017
26/05/2017
 
2.50 EUX
02/02/2017
03/02/2017
24/02/2017
 
2.50 EUX
26/10/2017
27/10/2017
24/11/2017
 
2.50 EUX
27/07/2017
28/07/2017
18/08/2017
31/12/2016
EUR
 
 
327.64
 42.88
40.52
40.52
40.51
 
0.00
325.02
0.00
 
332.34
1.12
 
12.37
12.37
9.00
 
 
30/06/2016
 
25.04 
23.61
23.61
 
7.14
7.14
 
 
 
2.00 EUX
28/04/2016
29/04/2016
20/05/2016
 
2.00 EUX
04/02/2016
05/02/2016
26/02/2016
 
2.50 EUX
27/10/2016
28/10/2016
18/11/2016
 
2.00 EUX
28/07/2016
29/07/2016
19/08/2016
31/12/2015
EUR
 
 
321.50
 26.22
24.77
24.77
24.77
 
0.00
0.00
0.00
 
325.97
-0.06
 
8.00
8.00
8.00
 
 
30/06/2015
 
15.50 
0.14
0.14
 
0.10
0.10
 
 
 
2.00 EUX
30/04/2015
01/05/2015
22/05/2015
 
2.65 EUX
29/01/2015
30/01/2015
20/02/2015
 
2.00 EUX
29/10/2015
30/10/2015
20/11/2015
 
2.00 EUX
30/07/2015
31/07/2015
21/08/2015

 


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