Blackstone Loan Financing Limited (BGLF:LN)


Ticker Symbol

BGLF:LN


Monthly Net Asset Value per share

As of 30/04/2024

€0.9282


Premium/Discount

As of 30/04/2024

-36.97%


Total Net Assets

As of 30/04/2024

€411.0M

Investment Objective and Policy

The Company’s investment objective is to realise all existing assets in the Company’s portfolio in an orderly manner. It will pursue its investment objective by effecting an orderly realization of its assets by redeeming and/or by disposing for cash the profit participating instruments issued by Blackstone Corporate Funding DAC (“BCF”) and held by the Company (indirectly through a subsidiary). BCF invests directly and indirectly in a portfolio predominantly made up of senior secured loans and bonds, CLO loan warehouses and CLO securities. The Company will thereafter make timely returns of capital to shareholders principally by redeeming multiple portions of its issued ordinary shares during the course of its managed wind-down (or in such other manner as the Directors consider appropriate).

Please refer to the EGM Circular in the “Investor Documents” section for more information.

Board Members

Contact Us

For any enquiries, or to contact the Chair of the Company, please refer to the Company Secretary at: [email protected] or +44 (0) 1534 813967.

Adviser Contacts

NameTitleLocation
JANE LEESenior Managing DirectorLONDON
ALEX LEONARDSenior Managing DirectorDUBLIN
ROBERT ZABLESenior Managing DirectorNEW YORK
DAVID CUNNINGHAMManaging DirectorDUBLIN

Blackstone Ireland Limited (“BIL”) has been appointed as the Service Support Provider to Blackstone Corporate Funding DAC (“BCF”) pursuant to the Portfolio Service Support Agreement, and has been appointed as an Adviser to the Company pursuant to the Advisory Agreement. As part of the services it provides under the terms of these agreements, BIL is responsible for providing the necessary human resources, credit and other service support resources to perform the functions necessary, and for providing some advisory services, limited to the provision of information and explanations.

TR1 Notifications

Notifications to the Company under DTR 5.1.2R (notification of the acquisition or disposal of major shareholdings), should be made to the Company by email to [email protected]. Please do not use any other email address or contact details.

Investor Documents

Document NameAction
1Q 2024 INVESTOR REPORTDOWNLOAD
2023 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTSDOWNLOAD
4Q 2023 INVESTOR REPORTDOWNLOAD
ORDINARY SHARES KEY INFORMATION DOCUMENT (UK) – 1 JANUARY 2024DOWNLOAD
ORDINARY SHARES KEY INFORMATION DOCUMENT (EU) – 1 JANUARY 2024DOWNLOAD
BGLF MEMO ON COSTS – 1 JANUARY 2024DOWNLOAD
3Q 2023 INVESTOR REPORTDOWNLOAD
2023 HALF-YEARLY FINANCIAL REPORTDOWNLOAD
EXTRAORDINARY GENERAL MEETING PROXY VOTING – SEPTEMBER 2023DOWNLOAD
CIRCULAR (AUGUST 25 2023): NOTICE OF EXTRAORDINARY GENERAL MEETINGDOWNLOAD
2Q 2023 INVESTOR REPORTDOWNLOAD
ANNUAL GENERAL MEETING PROXY VOTING – JULY 2023DOWNLOAD
AGM NOTICE – 10 JULY 2023DOWNLOAD
AIFMD DISCLOSURES – JUNE 2023DOWNLOAD
2022 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTSDOWNLOAD
1Q 2023 INVESTOR REPORTDOWNLOAD
4Q 2022 INVESTOR REPORTDOWNLOAD
BGLF MEMO ON COSTS – 30 DECEMBER 2022DOWNLOAD
ORDINARY SHARES KEY INFORMATION DOCUMENT (EU) – 30 DECEMBER 2022DOWNLOAD
ORDINARY SHARES KEY INFORMATION DOCUMENT (UK) – 30 DECEMBER 2022DOWNLOAD
3Q 2022 INVESTOR REPORTDOWNLOAD
2022 HALF-YEARLY FINANCIAL REPORTDOWNLOAD
2Q 2022 INVESTOR REPORTDOWNLOAD
SHAREHOLDER CIRCULAR – DIVIDEND REINVESTMENT PLAN 22 JULY 2022DOWNLOAD
DIVIDEND INSTRUCTION FORM – DIVIDEND REINVESTMENT PLAN 22 JULY 2022DOWNLOAD
TERMS AND CONDITIONS – DIVIDEND REINVESTMENT PLAN 22 JULY 2022DOWNLOAD
AIFMD DISCLOSURE – JUNE 2022DOWNLOAD
ANNUAL GENERAL MEETING PROXY VOTING – JUNE 2022DOWNLOAD
1Q 2022 INVESTOR REPORTDOWNLOAD
AGM NOTICE – 6 MAY 2022DOWNLOAD
2021 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTSDOWNLOAD
ORDINARY SHARES KEY INFORMATION DOCUMENT – 3 MARCH 2022DOWNLOAD
BGLF MEMO ON COSTS – 3 MARCH 2022DOWNLOAD
4Q 2021 INVESTOR REPORTDOWNLOAD
3Q 2021 INVESTOR REPORTDOWNLOAD
2021 HALF-YEARLY FINANCIAL REPORTDOWNLOAD
2Q 2021 INVESTOR REPORTDOWNLOAD
ANNUAL GENERAL MEETING PROXY VOTING – JULY 2021DOWNLOAD
AIFMD ANNUAL REPORT – JUNE 2021DOWNLOAD
AIFMD ARTICLE 23 – REGULAR AND PERIODIC DISCLOSURES – JUNE 2021DOWNLOAD
AGM NOTICE – 18 JUNE 2021DOWNLOAD
AGM NOTICE – 23 JULY 2021DOWNLOAD
1Q 2021 INVESTOR REPORTDOWNLOAD
ELECTRONIC COMMUNICATIONSDOWNLOAD
2020 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTSDOWNLOAD
REQUEST FOR ACKNOWLEDGEMENT OF UPDATED CONFLICT DISCLOSURES – 03 MARCH 2021DOWNLOAD
CREDIT MARKET OUTLOOK 2021DOWNLOAD
4Q 2020 INVESTOR REPORTDOWNLOAD
EXTRAORDINARY GENERAL MEETING PROXY VOTING – JANUARY 2021DOWNLOAD
THE CASE FOR SENIOR SECURED LOANS AND CLOSDOWNLOAD
EGM NOTICE – 07 DECEMBER 2020DOWNLOAD
3Q 2020 INVESTOR REPORTDOWNLOAD
ORDINARY SHARES KEY INFORMATION DOCUMENT – 22 OCTOBER 2020DOWNLOAD
BGLF MEMO ON COSTS – 22 OCTOBER 2020DOWNLOAD
2020 HALF YEARLY FINANCIAL REPORTDOWNLOAD
2Q 2020 INVESTOR REPORTDOWNLOAD
ANNUAL GENERAL MEETING PROXY VOTING – JULY 2020DOWNLOAD
AIFMD ANNUAL REPORT – JUNE 2020DOWNLOAD
AIFMD ARTICLE 23 – REGULAR AND PERIODIC DISCLOSURES – JUNE 2020DOWNLOAD
2019 ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTSDOWNLOAD
AGM NOTICE – 29 MAY 2020DOWNLOAD
1Q 2020 INVESTOR REPORTDOWNLOAD
GLOBAL CREDIT MARKET UPDATEDOWNLOAD
IMPACT OF LOAN DOWNGRADES ON CLOSDOWNLOAD
GSO’S RESPONSE ON THE IMPLICATIONS OF CORONAVIRUSDOWNLOAD
4Q 2019 INVESTOR REPORTDOWNLOAD
3Q 2019 INVESTOR REPORTDOWNLOAD
BGLF MEMO ON COSTSDOWNLOAD
ORDINARY SHARES KEY INFORMATION DOCUMENT – 28 OCTOBER 2019DOWNLOAD
2019 HALF YEARLY FINANCIAL REPORTDOWNLOAD
2Q 2019 QUARTERLY REPORTDOWNLOAD
ANNUAL GENERAL MEETING PROXY VOTING – JULY 2019DOWNLOAD
AIFMD ARTICLE 23 – REGULAR AND PERIODIC DISCLOSURES – JUNE 2019DOWNLOAD
AIFMD ANNUAL REPORT – JUNE 2019DOWNLOAD
1Q 2019 QUARTERLY REPORTDOWNLOAD
AGM NOTICE – 22 MAY 2019DOWNLOAD
2018 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTSDOWNLOAD
4Q 2018 QUARTERLY REPORTDOWNLOAD
EXTRAORDINARY GENERAL MEETING PROXY VOTING – DECEMBER 2018DOWNLOAD
3Q 2018 QUARTERLY REPORTDOWNLOAD
PROSPECTUS NOVEMBER 2018DOWNLOAD
CIRCULAR (NOVEMBER 23 2018): NOTICE OF EXTRAORDINARY GENERAL MEETINGDOWNLOAD
PROXY FORM FOR EXTRAORDINARY GENERAL MEETING (12 DECEMBER 2018)DOWNLOAD
2018 HALF YEARLY FINANCIAL REPORTDOWNLOAD
2Q 2018 QUARTERLY REPORTDOWNLOAD
ORDINARY SHARES KEY INFORMATION DOCUMENT – 13 AUGUST 2018DOWNLOAD
KEY INFORMATION DOCUMENT ONGOING COSTS MEMO – 13 AUGUST 2018DOWNLOAD
ANNUAL GENERAL MEETING PROXY VOTING – JUNE 2018DOWNLOAD
1Q 2018 QUARTERLY REPORTDOWNLOAD
DATA PRIVACY NOTICE FOR INVESTORSDOWNLOAD
AGM NOTICE – 16 MAY 2018DOWNLOAD
2017 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTSDOWNLOAD
Q4 2017 QUARTERLY REPORTDOWNLOAD
ORDINARY SHARES KEY INVESTMENT DOCUMENT JANUARY 2018DOWNLOAD
ORDINARY SHARES KEY INVESTMENT DOCUMENT DECEMBER 2017DOWNLOAD
DIVIDEND CURRENCY ELECTION FORMDOWNLOAD
CURRENCY ELECTION TERMS AND CONDITIONSDOWNLOAD
2017 HALF YEARLY FINANCIAL REPORTDOWNLOAD
Q3 2017 QUARTERLY REPORTDOWNLOAD
Q2 2017 QUARTERLY REPORTDOWNLOAD
ANNUAL GENERAL MEETING PROXY VOTING – JUNE 2017DOWNLOAD
2016 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTSDOWNLOAD
AGM NOTICE – 28 APRIL 2017DOWNLOAD
HALF YEARLY FINANCIAL REPORT – 30 JUNE 2016DOWNLOAD
ANNUAL GENERAL MEETING PROXY VOTING – JUNE 2016DOWNLOAD
AGM NOTICE – 19 MAY 2016DOWNLOAD
2015 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTSDOWNLOAD
SUPPLEMENTARY PROSPECTUS APRIL 2016DOWNLOAD
PROSPECTUS MARCH 2016DOWNLOAD
PROSPECTUS JULY 2014DOWNLOAD
CIRCULAR (5 FEBRUARY 2016): NOTICE OF EXTRAORDINARY GENERAL MEETINGDOWNLOAD
EXTRAORDINARY GENERAL MEETING PROXY VOTING – FEBRUARY 2016DOWNLOAD
AGM NOTICE – 8 MAY 2015DOWNLOAD
2014 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTSDOWNLOAD
AIFMD DISCLOSURE DOCUMENT – 6 APRIL 2016DOWNLOAD

Monthly Reports

Document NameAction
MONTHLY REPORT – APRIL 2024DOWNLOAD
MONTHLY REPORT – 31 MARCH 2024DOWNLOAD
FEBRUARY 2024 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 29 FEBRUARY 2024DOWNLOAD
JANUARY 2024 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 JANUARY 2024DOWNLOAD
DECEMBER 2023 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 DECEMBER 2023DOWNLOAD
NOVEMBER 2023 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 30 NOVEMBER 2023DOWNLOAD
OCTOBER 2023 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 OCTOBER 2023DOWNLOAD
SEPTEMBER 2023 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 30 SEPTEMBER 2023DOWNLOAD
AUGUST 2023 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 AUGUST 2023DOWNLOAD
JULY 2023 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 JULY 2023DOWNLOAD
JUNE 2023 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 30 JUNE 2023DOWNLOAD
MAY 2023 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 MAY 2023DOWNLOAD
APRIL 2023 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 30 APRIL 2023DOWNLOAD
MARCH 2023 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 MARCH 2023DOWNLOAD
FEBRUARY 2023 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 28 FEBRUARY 2023DOWNLOAD
JANUARY 2023 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 JANUARY 2023DOWNLOAD
DECEMBER 2022 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 DECEMBER 2022DOWNLOAD
NOVEMBER 2022 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 30 NOVEMBER 2022DOWNLOAD
OCTOBER 2022 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 OCTOBER 2022DOWNLOAD
SEPTEMBER 2022 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 30 SEPTEMBER 2022DOWNLOAD
AUGUST 2022 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 AUGUST 2022DOWNLOAD
JULY 2022 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 JULY 2022DOWNLOAD
JUNE 2022 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 30 JUNE 2022DOWNLOAD
MAY 2022 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 MAY 2022DOWNLOAD
APRIL 2022 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 30 APRIL 2022DOWNLOAD
MARCH 2022 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 MARCH 2022DOWNLOAD
FEBRUARY 2022 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 28 FEBRUARY 2022DOWNLOAD
JANUARY 2022 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 JANUARY 2022DOWNLOAD
DECEMBER 2021 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 DECEMBER 2021DOWNLOAD
NOVEMBER 2021 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 30 NOVEMBER 2021DOWNLOAD
OCTOBER 2021 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 OCTOBER 2021DOWNLOAD
SEPTEMBER 2021 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 30 SEPTEMBER 2021DOWNLOAD
AUGUST 2021 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 AUGUST 2021DOWNLOAD
JULY 2021 MARKET UPDATE DOWNLOAD
MONTHLY REPORT – 31 JULY 2021DOWNLOAD
JUNE 2021 MARKET UPDATE DOWNLOAD
MONTHLY REPORT – JUNE 30 2021DOWNLOAD
MAY 2021 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 28 MAY 2021DOWNLOAD
APRIL 2021 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 30 APRIL 2021DOWNLOAD
MARCH 2021 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 MARCH 2021DOWNLOAD
FEBRUARY 2021 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 28 FEBRUARY 2021DOWNLOAD
JANUARY 2021 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 JANUARY 2021DOWNLOAD
DECEMBER 2020 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 DECEMBER 2020DOWNLOAD
NOVEMBER 2020 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 30 NOVEMBER 2020DOWNLOAD
OCTOBER 2020 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 OCTOBER 2020DOWNLOAD
SEPTEMBER 2020 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – SEPTEMBER 30 2020DOWNLOAD
AUGUST 2020 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 AUGUST 2020DOWNLOAD
JULY 2020 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 31 JULY 2020DOWNLOAD
JUNE 2020 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 30 JUNE 2020DOWNLOAD
MAY 2020 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 29 MAY 2020DOWNLOAD
APRIL 2020 MARKET UPDATEDOWNLOAD
MONTHLY REPORT – 30 APRIL 2020DOWNLOAD
MARCH 2020 MARKET UPDATE SUPPLEMENTDOWNLOAD
MONTHLY REPORT – 31 MARCH 2020DOWNLOAD
MONTHLY REPORT – 28 FEBRUARY 2020DOWNLOAD
MONTHLY REPORT – 31 JANUARY 2020DOWNLOAD
MONTHLY REPORT – 30 DECEMBER 2019DOWNLOAD
C SHARE MONTHLY REPORT – 30 NOVEMBER 2019DOWNLOAD
MONTHLY REPORT – 30 NOVEMBER 2019DOWNLOAD
C SHARE MONTHLY REPORT – 31 OCTOBER 2019DOWNLOAD
MONTHLY REPORT – 31 OCTOBER 2019DOWNLOAD
C SHARE MONTHLY REPORT – 30 SEPTEMBER 2019DOWNLOAD
MONTHLY REPORT – 30 SEPTEMBER 2019DOWNLOAD
C SHARE MONTHLY REPORT – 31 AUGUST 2019DOWNLOAD
MONTHLY REPORT – 31 AUGUST 2019DOWNLOAD
C SHARE MONTHLY REPORT – 31 JULY 2019DOWNLOAD
MONTHLY REPORT – 31 JULY 2019DOWNLOAD
C SHARE MONTHLY REPORT – 30 JUNE 2019DOWNLOAD
MONTHLY REPORT – 30 JUNE 2019DOWNLOAD
C SHARE MONTHLY REPORT – 31 MAY 2019DOWNLOAD
MONTHLY REPORT – 31 MAY 2019DOWNLOAD
C SHARE MONTHLY REPORT – 30 APRIL 2019DOWNLOAD
MONTHLY REPORT – 30 APRIL 2019DOWNLOAD
C SHARE MONTHLY REPORT – 31 MARCH 2019DOWNLOAD
MONTHLY REPORT – 31 MARCH 2019DOWNLOAD
C SHARE MONTHLY REPORT – 28 FEBRUARY 2019DOWNLOAD
MONTHLY REPORT – 28 FEBRUARY 2019DOWNLOAD
C SHARE MONTHLY REPORT – 31 JANUARY 2019DOWNLOAD
MONTHLY REPORT – 31 JANUARY 2019DOWNLOAD
MONTHLY REPORT – 31 DECEMBER 2018DOWNLOAD
MONTHLY REPORT – 30 NOVEMBER 2018DOWNLOAD
MONTHLY REPORT – 31 OCTOBER 2018DOWNLOAD
MONTHLY REPORT – 30 SEPTEMBER 2018DOWNLOAD
MONTHLY REPORT – 31 AUGUST 2018DOWNLOAD
MONTHLY REPORT – 31 JULY 2018DOWNLOAD
MONTHLY REPORT – 30 JUNE 2018DOWNLOAD
MONTHLY REPORT – 31 MAY 2018DOWNLOAD
MONTHLY REPORT – 30 APRIL 2018DOWNLOAD
MONTHLY REPORT – 31 MARCH 2018DOWNLOAD
MONTHLY REPORT – 28 FEBRUARY 2018DOWNLOAD
MONTHLY REPORT – 31 JANUARY 2018DOWNLOAD
MONTHLY REPORT – 31 DECEMBER 2017DOWNLOAD
MONTHLY REPORT – 30 NOVEMBER 2017DOWNLOAD
MONTHLY REPORT – 31 OCTOBER 2017DOWNLOAD
MONTHLY REPORT – 30 SEPTEMBER 2017DOWNLOAD
MONTHLY REPORT – 31 AUGUST 2017DOWNLOAD
MONTHLY REPORT – 31 JULY 2017DOWNLOAD
MONTHLY REPORT – 30 JUNE 2017DOWNLOAD
MONTHLY REPORT – 31 MAY 2017DOWNLOAD
MONTHLY REPORT – 30 APRIL 2017DOWNLOAD
MONTHLY REPORT – 31 MARCH 2017DOWNLOAD
MONTHLY REPORT – 28 FEBRUARY 2017DOWNLOAD
MONTHLY REPORT – 31 JANUARY 2017DOWNLOAD
MONTHLY REPORT – 31 DECEMBER 2016DOWNLOAD
MONTHLY REPORT – 30 NOVEMBER 2016DOWNLOAD
MONTHLY REPORT – 28 OCTOBER 2016DOWNLOAD
MONTHLY REPORT – 30 SEPTEMBER 2016DOWNLOAD
MONTHLY REPORT – 31 AUGUST 2016DOWNLOAD
MONTHLY REPORT – 29 JULY 2016DOWNLOAD
MONTHLY REPORT – 30 JUNE 2016DOWNLOAD
MONTHLY REPORT – MAY 31 2016DOWNLOAD
MONTHLY REPORT – 29 APRIL 2016DOWNLOAD
MONTHLY REPORT – 31 MARCH 2016DOWNLOAD
MONTHLY REPORT – 29 FEBRUARY 2016DOWNLOAD
MONTHLY REPORT – 31 JANUARY 2016DOWNLOAD
MONTHLY REPORT – 31 DECEMBER 2015DOWNLOAD
MONTHLY REPORT – 30 NOVEMBER 2015DOWNLOAD
MONTHLY REPORT – 30 OCTOBER 2015DOWNLOAD
MONTHLY REPORT – 30 SEPTEMBER 2015DOWNLOAD
MONTHLY REPORT – 28 AUGUST 2015DOWNLOAD
MONTHLY REPORT – 31 JULY 2015DOWNLOAD
MONTHLY REPORT – 30 JUNE 2015DOWNLOAD
MONTHLY REPORT – 29 MAY 2015DOWNLOAD
MONTHLY REPORT – 30 APRIL 2015DOWNLOAD
MONTHLY REPORT – 31 MARCH 2015DOWNLOAD
MONTHLY REPORT – 27 FEBRUARY 2015DOWNLOAD
MONTHLY REPORT – 30 JANUARY 2015DOWNLOAD
MONTHLY REPORT – 31 DECEMBER 2014DOWNLOAD
MONTHLY REPORT – 28 NOVEMBER 2014DOWNLOAD
MONTHLY REPORT – 31 OCTOBER 2014DOWNLOAD
MONTHLY REPORT – 30 SEPTEMBER 2014DOWNLOAD
MONTHLY REPORT – 31 AUGUST 2014DOWNLOAD

News

Document NameDateAction
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 23 MAY 2024May 23, 2024DOWNLOAD
COMPULSORY PARTIAL REDEMPTION OF SHARES – 23 MAY 2024May 23, 2024DOWNLOAD
DIVIDEND CURRENCY ELECTION – 21 MAY 2024May 21, 2024DOWNLOAD
Q1 2024 REPORT AND INVESTOR REPORT CALLMay 15, 2024DOWNLOAD
ANNUAL FINANCIAL REPORT – 29 APRIL 2024April 29, 2024DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 APRIL 2024April 22, 2024DOWNLOAD
DIVIDEND DECLARATION – 22 APRIL 2024April 22, 2024DOWNLOAD
DIVIDEND CURRENCY ELECTION – 23 FEBRUARY 2024February 23, 2024DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 FEBRUARY 2024February 22, 2024DOWNLOAD
Q4 2023 REPORT AND INVESTOR REPORT CALL – 12 FEBRUARY 2024February 12, 2024DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 MARCH 2024March 22, 2024DOWNLOAD
DIVIDEND DECLARATION – 23 JANUARY 2024January 23, 2024DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 JANUARY 2024January 22, 2024DOWNLOAD
TOTAL VOTING RIGHTS – 2 JANUARY 2024January 4, 2024DOWNLOAD
CANCELLATION OF TREASURY SHARES – 22 DECEMBER 2023December 22, 2023DOWNLOAD
ISSUANCE OF DEFERRED SHARE – 21 DECEMBER 2023December 21, 2023DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 DECEMBER 2023December 21, 2023DOWNLOAD
DIVIDEND CURRENCY ELECTION – 21 NOVEMBER 2023November 21, 2023DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 NOVEMBER 2023November 21, 2023DOWNLOAD
Q3 2023 REPORT AND INVESTOR REPORT CALL – 13 NOVEMBER 2023November 13, 2023DOWNLOAD
DIVIDEND DECLARATION – 20 OCTOBER 2023October 20, 2023DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 20 OCTOBER 2023October 20, 2023DOWNLOAD
HALF-YEAR FINANCIAL REPORT – 26 SEPTEMBER 2023September 26, 2023DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 SEPTEMBER 2023September 21, 2023DOWNLOAD
RESULT OF EXTRAORDINARY GENERAL MEETING – 15 SEPTEMBER 2023September 15, 2023DOWNLOAD
DIRECTORATE CHANGE – 24 AUGUST 2023August 24, 2023DOWNLOAD
NOTICE OF EXTRAORDINARY GENERAL MEETING – 25 AUGUST 2023August 25, 2023DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 AUGUST 2023August 22, 2023DOWNLOAD
BOARD UPDATE – 26 JULY 2023July 26, 2023DOWNLOAD
RESULTS OF AGM – 26 JULY 2023July 26, 2023DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 JULY 2023July 21, 2023DOWNLOAD
DIVIDEND DECLARATION – 21 JULY 2023July 21, 2023DOWNLOAD
NOTICE OF AGM – 10 JULY 2023July 10, 2023DOWNLOAD
PROPOSED MANAGED WIND-DOWN OF THE COMPANY – 23 JUNE 2023June 23, 2023DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 JUNE 2023June 22, 2023DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 23 MAY 2023May 23, 2023DOWNLOAD
Q1 2023 REPORT AND INVESTOR REPORT CALLMay 11, 2023DOWNLOAD
ANNUAL FINANCIAL REPORT – 28 APRIL 2023April 28, 2023DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 25 APRIL 2023April 25, 2023DOWNLOAD
DIVIDEND DECLARATION – 25 APRIL 2023April 25, 2023DOWNLOAD
TOTAL VOTING RIGHTS – 3 APRIL 2023April 03, 2023DOWNLOAD
DIRECTORATE CHANGE – 3 APRIL 2023April 03, 2023DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 MARCH 2023March 22, 2023DOWNLOAD
RESULTS OF SHAREHOLDER CONSULTATION – 17 MARCH 2023March 17, 2023DOWNLOAD
TRANSACTION IN OWN SHARES – 2 MARCH 2023March 2, 2023DOWNLOAD
TRANSACTION IN OWN SHARES – 1 MARCH 2023March 1, 2023DOWNLOAD
TOTAL VOTING RIGHTS – 1 MARCH 2023′March 1, 2023DOWNLOAD
DIVIDEND CURRENCY ELECTION – 24 FEBRUARY 2023February 24, 2023DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 FEBRUARY 2023February 22, 2023DOWNLOAD
Q4 2022 REPORT AND INVESTOR CALL – 10 FEBRUARY 2023February 10, 2023DOWNLOAD
NON-MATERIAL CHANGE TO INVESTMENT POLICY – 10 FEBRUARY 2023February 10, 2023DOWNLOAD
TOTAL VOTING RIGHTS – 1 FEBRUARY 2023February 1, 2023DOWNLOAD
TR1 NOTIFICATION – 1 FEBRUARY 2023February 1, 2023DOWNLOAD
SHAREHOLDER CONSULTATION – 26 JANUARY 2023January 26, 2023DOWNLOAD
DIVIDEND DECLARATION – 23 JANUARY 2023January 23, 2023DOWNLOAD
INVESTOR CALL – 23 JANUARY 2023January 23, 2023DOWNLOAD
SHARE REPURCHASE PROGRAMME – 23 JANUARY 2023January 23, 2023DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 23 JANUARY 2023January 23, 2023DOWNLOAD
TRANSACTION IN OWN SHARES – 10 FEBRUARY 2023February 10, 2023DOWNLOAD
TRANSACTION IN OWN SHARES – 19 JANUARY 2023January 19, 2023DOWNLOAD
TRANSACTION IN OWN SHARES – 16 JANUARY 2023January 16, 2023DOWNLOAD
TRANSACTION IN OWN SHARES – 13 JANUARY 2023January 13, 2023DOWNLOAD
TRANSACTION IN OWN SHARES – 12 JANUARY 2023January 12, 2023DOWNLOAD
TRANSACTION IN OWN SHARES – 11 JANUARY 2023January 11, 2023DOWNLOAD
TRANSACTION IN OWN SHARES – 10 JANUARY 2023January 10, 2023DOWNLOAD
TRANSACTION IN OWN SHARES – 9 JANUARY 2023January 9, 2023DOWNLOAD
DIRECTOR/PDMR SHAREHOLDING – 9 JANUARY 2023January 9, 2023DOWNLOAD
TRANSACTION IN OWN SHARES – 5 JANUARY 2023January 5, 2023DOWNLOAD
TRANSACTION IN OWN SHARES – 4 JANUARY 2023January 4, 2023DOWNLOAD
TOTAL VOTING RIGHTS – 3 JANUARY 2023January 3, 2023DOWNLOAD
TRANSACTION IN OWN SHARES – 3 JANUARY 2023January 3, 2023DOWNLOAD
TRANSACTION IN OWN SHARES – 30 DECEMBER 2022December 30, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 29 DECEMBER 2022December 29, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 28 DECEMBER 2022December 28, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 23 DECEMBER 2022December 23, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 22 DECEMBER 2022December 22, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 21 DECEMBER 2022December 21, 2022DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 DECEMBER 2022December 21, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 20 DECEMBER 2022December 20, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 19 DECEMBER 2022December 19, 2022DOWNLOAD
TR1 NOTIFICATION – 19 DECEMBER 2022December 19, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 16 DECEMBER 2022December 16, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 15 DECEMBER 2022December 15, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 14 DECEMBER 2022December 14, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 13 DECEMBER 2022December 13, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 12 DECEMBER 2022December 12, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 9 DECEMBER 2022December 9, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 8 DECEMBER 2022December 8, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 7 DECEMBER 2022December 7, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 6 DECEMBER 2022December 6, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 5 DECEMBER 2022December 5, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 2 DECEMBER 2022December 2, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 1 DECEMBER 2022December 1, 2022DOWNLOAD
TOTAL VOTING RIGHTS – 1 DECEMBER 2022December 1, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 30 NOVEMBER 2022November 30, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 29 NOVEMBER 2022November 29, 2022DOWNLOAD
TR1 NOTIFICATION – 29 NOVEMBER 2022November 29, 2022DOWNLOAD
DIVIDEND CURRENCY ELECTION – 24 NOVEMBER 2022November 24, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 24 NOVEMBER 2022November 24, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 23 NOVEMBER 2022November 23, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 22 NOVEMBER 2022November 22, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 21 NOVEMBER 2022November 21, 2022DOWNLOAD
NET ASSET VALUE – 21 NOVEMBER 2022November 21, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 18 NOVEMBER 2022November 18, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 17 NOVEMBER 2022November 17, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 16 NOVEMBER 2022November 16, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 15 NOVEMBER 2022November 15, 2022DOWNLOAD
Q3 2022 REPORT AND INVESTOR CALL – 15 NOVEMBERNovember 15, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 14 NOVEMBER 2022November 14, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 11 NOVEMBER 2022November 11, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 10 NOVEMBER 2022November 10, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 9 NOVEMBER 2022November 9, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 8 NOVEMBER 2022November 8, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 7 NOVEMBER 2022November 7, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 4 NOVEMBER 2022November 4, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 3 NOVEMBER 2022′November 3, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 2 NOVEMBER 2022November 2, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 1 NOVEMBER 2022November 1, 2022DOWNLOAD
TOTAL VOTING RIGHTS – 1 NOVEMBER 2022November 1, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 31 OCTOBER 2022October 31, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 28 OCTOBER 2022October 28, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 27 OCTOBER 2022October 27, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 26 OCTOBER 2022October 26, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 25 OCTOBER 2022October 25, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 24 OCTOBER 2022October 24, 2022DOWNLOAD
SHARE REPURCHASE PROGRAMME – 21 OCTOBER 2022October 21, 2022DOWNLOAD
DIVIDEND DECLARATION – 21 OCTOBER 2022October 21, 2022DOWNLOAD
NET ASSET VALUE, MONTHLY REPORT AND INVESTOR CALL – 21 OCTOBER 2022October 21, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 19 OCTOBER 2022October 19, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 18 OCTOBER 2022October 18, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 14 OCTOBER 2022October 14, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 13 OCTOBER 2022October 13, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 12 OCTOBER 2022October 12, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 11 OCTOBER 2022October 11, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 6 OCTOBER 2022October 6, 2022DOWNLOAD
TOTAL VOTING RIGHTS – 3 OCTOBER 2022October 3, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 30 SEPTEMBER 2022September 30, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 29 SEPTEMBER 2022September 29, 2022DOWNLOAD
DIRECTOR DECLARATION – 29 SEPTEMBER 2022September 29, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 28 SEPTEMBER 2022September 28, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 27 SEPTEMBER 2022September 27, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 26 SEPTEMBER 2022September 26, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 23 SEPTEMBER 2022September 23, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 22 SEPTEMBER 2022September 22, 2022DOWNLOAD
HALF-YEAR FINANCIAL REPORT – 22 SEPTEMBER 2022September 22, 2022DOWNLOAD
NET ASSET VALUE – 22 SEPTEMBER 2022September 22, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 21 SEPTEMBER 2022September 21, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 20 SEPTEMBER 2022September 20, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 15 SEPTEMBER 2022September 15, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 14 SEPTEMBER 2022September 14, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 13 SEPTEMBER 2022September 13, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 12 SEPTEMBER 2022September 12, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 9 SEPTEMBER 2022September 9, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 8 SEPTEMBER 2022September 8, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 7 SEPTEMBER 2022September 7, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 6 SEPTEMBER 2022September 6, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 5 SEPTEMBER 2022September 5, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 2 SEPTEMBER 2022September 2, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 1 SEPTEMBER 2022September 1, 2022DOWNLOAD
TOTAL VOTING RIGHTS – 1 SEPTEMBER 2022September 1, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 30 AUGUST 2022August 30, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 26 AUGUST 2022August 26, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 24 AUGUST 2022August 24, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 23 AUGUST 2022August 23, 2022DOWNLOAD
DIVIDEND CURRENCY ELECTION – 22 AUGUST 2022August 22, 2022DOWNLOAD
NET ASSET VALUE, MONTHLY REPORT AND INVESTOR CALL – 22 AUGUST 2022August 22, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 19 AUGUST 2022August 19, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 18 AUGUST 2022August 18, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 17 AUGUST 2022August 17, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 16 AUGUST 2022August 16, 2022DOWNLOAD
Q2 2022 REPORT AND INVESTOR CALL – 16 AUGUST 2022August 16, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 15 AUGUST 2022August 15, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 5 AUGUST 2022August 5, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 4 AUGUST 2022August 4, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 3 AUGUST 2022August 3, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 2 AUGUST 2022August 2, 2022DOWNLOAD
TOTAL VOTING RIGHTS – 1 AUGUST 2022August 1, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 1 AUGUST 2022August 1, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 29 JULY 2022July 29, 2022DOWNLOAD
SHARE REPURCHASE PROGRAMME – 28 JULY 2022July 28, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 27 JULY 2022July 27, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 26 JULY 2022July 26, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 25 JULY 2022July 25, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 21 JULY 2022July 21, 2022DOWNLOAD
DIVIDEND DECLARATION & DIVIDEND REINVESTMENT PLAN – 21 JULY 2022July 21, 2022DOWNLOAD
NET ASSET VALUE, MONTHLY REPORT AND INVESTOR CALL – 21 JULY 2022July 21, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 19 JULY 2022July 19, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 15 JULY 2022July 15, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 14 JULY 2022July 14, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 13 JULY 2022July 13, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 12 JULY 2022July 12, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 11 JULY 2022July 11, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 08 JULY 2022July 8, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 07 JULY 2022July 7, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 06 JULY 2022July 6, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 05 JULY 2022July 5, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 04 JULY 2022July 4, 2022DOWNLOAD
TOTAL VOTING RIGHTS – 1 JULY 2022July 1, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 1 JULY 2022July 1, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 30 JUNE 2022June 30, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 29 JUNE 2022June 29, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 27 JUNE 2022June 27, 2022DOWNLOAD
NET ASSET VALUE – 24 JUNE 2022June 24, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 24 JUNE 2022June 24, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 23 JUNE 2022June 23, 2022DOWNLOAD
SHARE REPURCHASE PROGRAMME – 17 JUNE 2022June 17, 2022DOWNLOAD
RESULT OF AGM – 17 JUNE 2022June 17, 2022DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 24 MAY 2022May 24, 2022DOWNLOAD
Q1 2022 REPORT AND INVESTOR CALL – 12 MAY 2022May 12, 2022DOWNLOAD
NOTICE OF AGM – 6 MAY 2022May 6, 2022DOWNLOAD
INVESTOR CALL – 3 MAY 2022May 3, 2022DOWNLOAD
ANNUAL FINANCIAL REPORT – 29 APRIL 2022April 29, 2022DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 25 APRIL 2022April 25, 2022DOWNLOAD
DIVIDEND DECLARATION – 25 APRIL 2022April 25, 2022DOWNLOAD
ESTIMATED NET ASSET VALUE – 21 APRIL 2022April 21, 2022DOWNLOAD
TOTAL VOTING RIGHTS – 1 APRIL 2022April 1, 2022DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 23 MARCH 2022March 23, 2022DOWNLOAD
DIVIDEND CURRENCY ELECTION – 2 MARCH 2022March 2, 2022DOWNLOAD
TOTAL VOTING RIGHTS – 1 MARCH 2022March 1, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 1 MARCH 2022March 1, 2022DOWNLOAD
Q4 2021 REPORT AND INVESTOR CALL – 15 FEBRUARY 2022February 15, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 11 FEBRUARY 2022February 11, 2022DOWNLOAD
TOTAL VOTING RIGHTS – 1 FEBRUARY 2022February 1, 2022DOWNLOAD
DIVIDEND DECLARATION AND DIVIDEND POLICY – 24 JANUARY 2022January 24, 2022DOWNLOAD
NAV, MONTHLY REPORT AND INVESTOR CALL – 24 JANUARY 2022January 24, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 24 JANUARY 2022January 24, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 7 JANUARY 2022January 7, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 6 JANUARY 2022January 6, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 5 JANUARY 2022January 5, 2022DOWNLOAD
TRANSACTION IN OWN SHARES – 4 JANUARY 2022January 4, 2022DOWNLOAD
TOTAL VOTING RIGHTS – 4 JANUARY 2022January 4, 2022DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 DECEMBER 2021December 21, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 17 DECEMBER 2021December 17, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 16 DECEMBER 2021December 16, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 15 DECEMBER 2021December 15, 2021 DOWNLOAD
TRANSACTION IN OWN SHARES – 14 DECEMBER2021December 14, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 13 DECEMBER 2021December 13, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 10 DECEMBER 2021December 10, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 9 DECEMBER 2021December 9, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 8 DECEMBER 2021December 8, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 7 DECEMBER 2021December 7, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 6 DECEMBER 2021December 6, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 3 DECEMBER 2021December 3, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 1 DECEMBER 2021December 1, 2021DOWNLOAD
TOTAL VOTING RIGHTS – 1 DECEMBER 2021December 1, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 26 NOVEMBER 2021November 26, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 23 NOVEMBER 2021November 23, 2021DOWNLOAD
Q3 2021 REPORT AND INVESTOR CALL – 22 NOVEMBER 2021November 22, 2021DOWNLOAD
DIVIDEND CURRENCY ELECTION – 19 NOVEMBER 2021November 19, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 18 NOVEMBER 2021November 18, 2021DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 19 NOVEMBER 2021November 19, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 12 NOVEMBER 2021November 12, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 10 NOVEMBER 2021November 10, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 9 NOVEMBER 2021November 9, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 4 NOVEMBER 2021November 4, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 2 NOVEMBER 2021November 2, 2021DOWNLOAD
TOTAL VOTING RIGHTS – 1 NOVEMBER 2021November 1, 2021DOWNLOAD
INVESTOR CALL – 27 OCTOBER 2021October 27, 2021DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 OCTOBER 2021October 21, 2021DOWNLOAD
DIVIDEND DECLARATION – 21 OCTOBER 2021October 21, 2021DOWNLOAD
ESTIMATED NET ASSET VALUE – 20 OCTOBER 2021October 20, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 15 OCTOBER 2021October 15, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 7 OCTOBER 2021October 7, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 6 OCTOBER 2021October 6, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 5 OCTOBER 2021October 5, 2021 DOWNLOAD
TOTAL VOTING RIGHTS – 1 OCTOBER 2021 October 1, 2021 DOWNLOAD
TRANSACTION IN OWN SHARES – 30 SEPTEMBER 2021September 30, 2021 DOWNLOAD
TRANSACTION IN OWN SHARES – 29 SEPTEMBER 2021September 29, 2021 DOWNLOAD
SHARE REPURCHASE PROGRAMME – 27 SEPTEMBER 2021September 27, 2021 DOWNLOAD
TRANSACTION IN OWN SHARES – 24 SEPTEMBER 2021September 24, 2021 DOWNLOAD
TRANSACTION IN OWN SHARES – 23 SEPTEMBER 2021September 23, 2021 DOWNLOAD
HALF-YEAR FINANCIAL REPORT – 22 SEPTEMBER 2021September 22, 2021 DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 20 SEPTEMBER 2021September 20, 2021 DOWNLOAD
TRANSACTION IN OWN SHARES – 3 SEPTEMBER 2021September 3, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 2 SEPTEMBER 2021September 2, 2021DOWNLOAD
TOTAL VOTING RIGHTS – 1 SEPTEMBER 2021September 1, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 1 SEPTEMBER 2021September 1, 2021DOWNLOAD
DIVIDEND CURRENCY ELECTION – 25 AUGUST 2021August 25, 2021DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 23 AUGUST 2021August 23, 2021 DOWNLOAD
TRANSACTION IN OWN SHARES – 19 AUGUST 2021August 19, 2021 DOWNLOAD
TRANSACTION IN OWN SHARES – 18 AUGUST 2021August 18, 2021 DOWNLOAD
TRANSACTION IN OWN SHARES – 17 AUGUST 2021August 17, 2021 DOWNLOAD
Q2 2021 REPORT AND INVESTOR CALL – 16 AUGUST 2021August 16, 2021 DOWNLOAD
TRANSACTION IN OWN SHARES – 16 AUGUST 2021August 16, 2021 DOWNLOAD
TRANSACTION IN OWN SHARES – 11 AUGUST 2021August 11, 2021 DOWNLOAD
TRANSACTION IN OWN SHARES – 10 AUGUST 2021August 10, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 9 AUGUST 2021 August 09, 2021 DOWNLOAD
TRANSACTION IN OWN SHARES – 6 AUGUST 2021 August 06, 2021 DOWNLOAD
TRANSACTION IN OWN SHARES – 5 AUGUST 2021August 05, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 4 AUGUST 2021August 04, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 3 AUGUST 2021August 03, 2021DOWNLOAD
TOTAL VOTING RIGHTS – 2 AUGUST 2021August 02, 2021DOWNLOAD
INVESTOR CALL – 27 JULY 2021July 27, 2021DOWNLOAD
SHARE REPURCHASE PROGRAMME – 26 JULY 2021July 26, 2021DOWNLOAD
RESULT OF ANNUAL GENERAL MEETING – 23 JULY 2021July 23, 2021DOWNLOAD
NET ASSET VALUE – 19 JULY 2021July 19, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 20 JULY 2021July 20, 2021DOWNLOAD
DIVIDEND DECLARATION – 21 JULY 2021July 21, 2021DOWNLOAD
PUBLICATION OF MONTHLY REPORT – 21 JULY 2021July 21, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 21 JULY 2021July 21, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 22 JULY 2021July 22, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 14 JULY 2021July 14, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 12 JULY 2021July 12, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 9 JULY 2021July 9, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 29 JUNE 2021June 29, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 28 JUNE 2021June 28, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 22 JUNE 2021June 22, 2021DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 JUNE 2021June 22, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 18 JUNE 2021June 18, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 16 JUNE 2021June 16, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 15 JUNE 2021June 15, 2021DOWNLOAD
TR1 NOTIFICATION – JUNE 10 2021June 10, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 3 JUNE 2021June 3, 2021DOWNLOAD
SHARE REPURCHASE PROGRAMME – 1 JUNE 2021June 1, 2021DOWNLOAD
DIVIDEND CURRENCY ELECTION – 26 MAY 2021May 26, 2021DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 24 MAY 2021May 18, 2021DOWNLOAD
TR1 NOTIFICATION – 18 MAY 2021May 18, 2021DOWNLOAD
Q1 2021 REPORT AND INVESTOR CALL – 13 MAY 2021May 13, 2021DOWNLOAD
ANNUAL FINANCIAL REPORT – 30 APRIL 2021April 30, 2021DOWNLOAD
DIVIDEND DECLARATION – 23 APRIL 2021April 23, 2021DOWNLOAD
NET ASSET VALUE, MONTHLY REPORT AND INVESTOR CALL– 23 APRIL 2021April 23, 2021DOWNLOAD
DIRECTOR DECLARATION – APRIL 7 2021April 7, 2021DOWNLOAD
TOTAL VOTING RIGHTS – 31 MARCH 2021March 31, 2021DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 MARCH 2021March 22, 2021DOWNLOAD
SHARE REPURCHASE PROGRAMME – 12 MARCH 2021March 12, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 10 MARCH 2021March 10, 2021DOWNLOAD
ACKNOWLEDGEMENT OF UPDATED CONFLICT DISCLOSURES – 3 MARCH 2021March 03, 2021DOWNLOAD
DIVIDEND CURRENCY ELECTION – 25 FEBRUARY 2021February 25, 2021DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 19 FEBRUARY 2021February 19, 2021DOWNLOAD
Q4 2020 REPORT AND INVESTOR CALL – 15 FEBRUARY 2021February 15, 2021DOWNLOAD
DIRECTOR DECLARATION – 10 FEBRUARY 2021February 10, 2021DOWNLOAD
TOTAL VOTING RIGHTS – 1 FEBRUARY 2021February 1, 2021DOWNLOAD
DIVIDEND DECLARATION – 22 JANUARY 2021January 22, 2021DOWNLOAD
NET ASSET VALUE, MONTHLY REPORT AND INVESTOR CALL – 22 JANUARY 2021January 22, 2021DOWNLOAD
NAME CHANGE TO BLACKSTONE LOAN FINANCING LIMITED – 13 JANUARY 2021January 13, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – 11 JANUARY 2021January 11, 2021DOWNLOAD
TRANSACTION IN OWN SHARES – REPLACEMENT – 7 JANUARY 2021January 7, 2021DOWNLOAD
RESULT OF EGM – 6 JANUARY 2021January 6, 2021DOWNLOAD
TOTAL VOTING RIGHTS – 4 JANUARY 2021January 4, 2021DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 DECEMBER 2020December 21, 2020DOWNLOAD
PORTFOLIO TRADING ACTIVITY UPDATE – 11 DECEMBER 2020December 11, 2020DOWNLOAD
NOTICE OF EXTRAORDINARY GENERAL MEETING – 7 DECEMBER 2020December 8, 2020DOWNLOAD
TOTAL VOTING RIGHTS – 1 DECEMBER 2020December 1, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 27 NOVEMBER 2020November 27, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 26 NOVEMBER 2020November 27, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 25 NOVEMBER 2020November 25, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 24 NOVEMBER 2020November 24, 2020DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 20 NOVEMBER 2020November 20, 2020DOWNLOAD
DIVIDEND CURRENCY ELECTION – 19 NOVEMBER 2020November 19, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 13 NOVEMBER 2020November 16, 2020DOWNLOAD
TOTAL VOTING RIGHTS – 2 NOVEMBER 2020November 3, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 30 OCTOBER 2020October 30, 2020DOWNLOAD
Q3 2020 REPORT AND INVESTOR CALL – 30 OCTOBER 2020October 30, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 29 OCTOBER2020October 29, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 28 OCTOBER 2020October 28, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – OCTOBER 27 2020October 27, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 26 OCTOBER 2020October 26, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 23 OCTOBER2020October 23, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 21 OCTOBER2020October 21, 2020DOWNLOAD
SHARE REPURCHASE PROGRAMME – 21 OCTOBER2020October 21, 2020DOWNLOAD
DIVIDEND DECLARATION – 21 OCTOBER 2020October 21, 2020DOWNLOAD

NET ASSET VALUE, MONTHLY REPORT AND INVESTOR CALL – 21 OCTOBER 2020
October 21, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 15 OCTOBER 2020October 15, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 14 OCTOBER 2020October 14, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 13 OCTOBER 2020October 13, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 9 OCTOBER 2020October 12, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 8 OCTOBER 2020October 12, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 5 OCTOBER 2020October 12, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 30 SEPTEMBER 2020October 12, 2020DOWNLOAD
TOTAL VOTING RIGHTS – 1 OCTOBER 2020October 1, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 30 SEPTEMBER 2020September 30, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 24 SEPTEMBER 2020September 24, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 23 SEPTEMBER 2020September 23, 2020DOWNLOAD
BGLF HALF-YEAR REPORT – 21 SEPTEMBER 2020September 22, 2020DOWNLOAD
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 SEPTEMBER 2020September 21, 2020DOWNLOAD
TOTAL VOTING RIGHTS – 1 SEPTEMBER 2020September 1, 2020DOWNLOAD
NAV ASSUMPTION ERROR – 1 SEPTEMBER 2020September 1, 2020DOWNLOAD
NAV RNS ANNOUNCEMENT – 24 AUGUST 2020August 24, 2020DOWNLOAD
DIVIDEND CURRENCY ELECTION – 20 AUGUST 2020August 20, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 14 AUGUST 2020August 17, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 13 AUGUST 2020August 14, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 12 AUGUST 2020August 13, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 11 AUGUST 2020August 12, 2020DOWNLOAD
Q2 2020 INVESTOR CALL – 10 AUGUST 2020August 10, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 5 AUGUST 2020August 06, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 3 AUGUST 2020August 03, 2020DOWNLOAD
Q2 2020 REPORT AND INVESTOR CALLAugust 03, 2020DOWNLOAD
TOTAL VOTING RIGHTS – 3 AUGUST 2020August 03, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 30 JULY 2020July 30, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 29 JULY 2020July 29, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 24 JULY 2020July 24, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 22 JULY 2020July 22, 2020DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 JULY 2020July 21, 2020DOWNLOAD
DIVIDEND DECLARATION – 21 JULY 2020July 21, 2020DOWNLOAD
AGM RESULTS – 16 JULY 2020July 17, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 14 JULY 2020July 15, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 8 JULY 2020July 09, 2020DOWNLOAD
TRANSACTION IN OWN SHARES – 30 JUNE 2020July 02, 2020DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 JUNE 2020June 22, 2020DOWNLOAD
AGM NOTICE – 29 MAY 2020June 04, 2020DOWNLOAD
NOTICE OF AGM RELEASED – 29 MAY 2020May 29, 2020DOWNLOAD
DIRECTOR / PDMR ANNOUNCEMENTMay 28, 2020DOWNLOAD
NAV RNS ANNOUNCEMENT – 26 MAY 2020May 26, 2020DOWNLOAD
ANNUAL FINANCIAL REPORT – 19 MAY 2020May 19, 2020DOWNLOAD
Q1 2020 REPORT AND MARKET UPDATE – 6 MAY 2020May 6, 2020DOWNLOAD
DELAY TO PUBLICATION OF 2019 ANNUAL REPORT – 30 APRIL 2020April 30, 2020DOWNLOAD
COVID-19 REVIEW, DIVIDEND POLICY AND DECLARATIONApril 24, 2020DOWNLOAD
NET ASSET VALUE, MONTHLY REPORT, AND INVESTOR CALLApril 24, 2020DOWNLOAD
NAV RNS ANNOUNCEMENT – 23 MARCH 2020March 24, 2020DOWNLOAD
BGLF INVESTOR CALL ON 27 MARCH 2020March 24, 2020DOWNLOAD
APPOINTMENT OF JOINT CORPORATE BROKER – 3 MARCH 2020March 05, 2020DOWNLOAD
Q4 2019 REPORTMarch 05, 2020DOWNLOAD
TOTAL VOTING RIGHTS – 3 FEBRUARY 2020February 21, 2020DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 FEBRUARY 2020February 21, 2020DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 JANUARY 2020January 22, 2020DOWNLOAD
DIVIDEND DECLARATION – 21 JANUARY 2020January 22, 2020DOWNLOAD
TR1 NOTIFICATION – 10 JANUARY 2020January 10, 2020DOWNLOAD
TR1 NOTIFICATION – 9 JANUARY 2020January 09, 2020DOWNLOAD
TR1 NOTIFICATION – 9 JANUARY 2020January 09, 2020DOWNLOAD
DIRECTOR/PDMR SHAREHOLDING – 8 JANUARY 2020January 08, 2020DOWNLOAD
TOTAL VOTING RIGHTS – 7 JANUARY 2020January 07, 2020DOWNLOAD
CONVERSION OF C SHARES – 20 DECEMBER 2019December 23, 2019DOWNLOAD
NAV RNS ANNOUNCEMENT – 20 DECEMBER 2019December 23, 2019DOWNLOAD
Q3 2019 REPORTDecember 16, 2019DOWNLOAD
NOTIFICATION OF NEW MANAGER ENTITYDecember 16, 2019DOWNLOAD
DIRECTOR/PDMR SHAREHOLDING – 2 DECEMBER 2019December 16, 2019DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 NOVEMBER 2019November 21, 2019DOWNLOAD
C SHARE CONVERSION UPDATE AND DIVIDEND PAYMENT DATE CHANGE – 20 NOVEMBER 2019December 23, 2019DOWNLOAD
TR1 NOTIFICATION – 28 OCTOBER 2019October 29, 2019DOWNLOAD
CONVERSION OF C SHARES – 24 OCTOBER 2019October 25, 2019DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 OCTOBER 2019October 21, 2019DOWNLOAD
DIVIDEND DECLARATION – 18 OCTOBER 2019October 18, 2019DOWNLOAD
NAV RNS ANNOUNCEMENT – 20 SEPTEMBER 2019September 20, 2019DOWNLOAD
BGLF HALF-YEAR REPORT – 20 SEPTEMBER 2019September 20, 2019DOWNLOAD
Q2 2019 REPORTSeptember 09, 2019DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 AUGUST 2019August 22, 2019DOWNLOAD
NAV RNS ANNOUNCEMENT – 19 JULY 2019July 19, 2019DOWNLOAD
DIVIDEND DECLARATION – 18 JULY 2019July 19, 2019DOWNLOAD
RESULTS OF ANNUAL GENERAL MEETING – 12 JULY 2019July 12, 2019DOWNLOAD
TOTAL VOTING RIGHTS – 1 JULY 2019July 02, 2019DOWNLOAD
NAV RNS ANNOUNCEMENT – 24 JUNE 2019June 24, 2019DOWNLOAD
TRANSACTION IN OWN SHARES – 5 JUNE 2019June 06, 2019DOWNLOAD
Q1 2019 REPORTJune 04, 2019DOWNLOAD
NAV RNS ANNOUNCEMENT – 23 MAY 2019May 23, 2019DOWNLOAD
NOTICE OF AGMMay 22, 2019DOWNLOAD
DIRECTOR/PDMR SHAREHOLDING – 7 MARCH 2019May 08, 2019DOWNLOAD
ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2018May 01, 2019DOWNLOAD
NAV RNS ANNOUNCEMENT – 23 APRIL 2019April 23, 2019DOWNLOAD
DIVIDEND DECLARATION – 18 APRIL 2019April 23, 2019DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 MARCH 2019March 22, 2019DOWNLOAD
Q4 2018 REPORTMarch 04, 2019DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 FEBRUARY 2019February 21, 2019DOWNLOAD
SHARE REPURCHASE PROGRAMME – 23 JANUARY 2019January 24, 2019DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 JANUARY 2018January 22, 2019DOWNLOAD
DIVIDEND DECLARATION – 22 JANUARY 2018January 22, 2019DOWNLOAD
TR1 NOTIFICATION – 16 JANUARY 2019January 16, 2019DOWNLOAD
DIRECTORATE CHANGE ANNOUNCEMENT – 8 JANUARY 2019January 08, 2019DOWNLOAD
ISSUE OF C SHARES POSTPONED – 3 JANUARY 2019January 08, 2019DOWNLOAD
RESULTS OF ROLLOVER OFFER AND ISSUE OF C SHARESDecember 24, 2018DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 DECEMBER 2018December 21, 2018DOWNLOAD
RESULTS OF EXTRAORDINARY GENERAL MEETINGDecember 12, 2018DOWNLOAD
TR1 NOTIFICATION – 27 NOVEMBER 2018November 27, 2018DOWNLOAD
Q3 2018 REPORTNovember 26, 2018DOWNLOAD
POSTING OF CIRCULAR AND PUBLICATION OF PROSPECTUS – 23 NOVEMBER 2018November 23, 2018DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 NOVEMBER 2018November 21, 2018DOWNLOAD
NAV RNS ANNOUNCEMENT – 19 OCTOBER 2018October 25, 2018DOWNLOAD
DIVIDEND DECLARATION – 18 OCTOBER 2018October 25, 2018DOWNLOAD
TR1 NOTIFICATION – 8 OCTOBER 2018October 08, 2018DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 SEPTEMBER 2018September 24, 2018DOWNLOAD
BGLF HALF-YEAR REPORT – 20 SEPTEMBER 2018September 24, 2018DOWNLOAD
CARADOR INCOME FUND PLC ROLLOVER OFFER PROPOSAL – 28 AUGUST 2018September 04, 2018DOWNLOAD
Q2 2018 REPORTAugust 24, 2018DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 AUGUST 2018August 22, 2018DOWNLOAD
NAV RNS ANNOUNCEMENT – 20 JULY 2018July 23, 2018DOWNLOAD
DIVIDEND DECLARATION – 19 JULY 2018July 19, 2018DOWNLOAD
RESULT OF ANNUAL GENERAL MEETING – 22 JUNE 2018June 22, 2018DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 JUNE 2018June 22, 2018DOWNLOAD
Q1 2018 REPORTJune 04, 2018DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 MAY 2018May 22, 2018DOWNLOAD
TR1 NOTIFICATION – 18 MAY 2018May 18, 2018DOWNLOAD
NOTICE OF ANNUAL GENERAL MEETINGMay 17, 2018DOWNLOAD
DIRECTOR DECLARATION – 25 APRIL 2018May 10, 2018DOWNLOAD
ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2017 RELEASEDApril 25, 2018DOWNLOAD
NAV RNS ANNOUNCEMENT – 23 APRIL 2018April 23, 2018DOWNLOAD
DIVIDEND DECLARATION – 20 APRIL 2018April 20, 2018DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 MARCH 2018March 22, 2018DOWNLOAD
TR1 NOTIFICATION – 7 MARCH 2018March 08, 2018DOWNLOAD
TR1 NOTIFICATION – 26 FEBRUARY 2018February 26, 2018DOWNLOAD
Q4 2017 REPORTFebruary 26, 2018DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 FEBRUARY 2018February 21, 2018DOWNLOAD
DECISION U.S. COURT OF APPEALS RE: RISK RETENTION – 12 FEBRUARY 2018February 12, 2018DOWNLOAD
NAV RNS ANNOUNCEMENT – 19 JANUARY 2018January 19, 2018DOWNLOAD
PUBLICATION OF UPDATED KEY INFORMATION DOCUMENT – 18 JANUARY 2018January 19, 2018DOWNLOAD
DIVIDEND DECLARATION – 18 JANUARY 2018January 19, 2018DOWNLOAD
PUBLICATION OF KEY INFORMATION DOCUMENT – 2 JANUARY 2018January 19, 2018DOWNLOAD
NAV RNS ANNOUNCEMENT – 20 DECEMBER 2017December 20, 2017DOWNLOAD
NAV RNS ANNOUNCEMENT – 20 NOVEMBER 2017November 21, 2017DOWNLOAD
NAV RNS ANNOUNCEMENT – 20 OCTOBER 2017October 20, 2017DOWNLOAD
DIVIDEND DECLARATION – 19 OCTOBER 2017October 20, 2017DOWNLOAD
DELISTING FROM THE INTERNATIONAL STOCK EXCHANGE – 22 SEPTEMBER 2017September 25, 2017DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 SEPTEMBER 2017September 21, 2017DOWNLOAD
BGLF HALF-YEAR REPORT – 20 SEPTEMBER 2017September 20, 2017DOWNLOAD
DIRECTORATE CHANGE ANNOUNCEMENT – 07 SEPTEMBER 2017September 07, 2017DOWNLOAD
CHANGE OF REGISTERED OFFICE – 04 SEPTEMBER 2017September 07, 2017DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 AUGUST 2017August 22, 2017DOWNLOAD
APPLICATION FOR CANCELLATION OF TISEA LISTING – 21 AUGUST 2017August 21, 2017DOWNLOAD
DIRECTORATE CHANGE ANNOUNCEMENT – 11 AUGUST 2017August 11, 2017DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 JULY 2017July 21, 2017DOWNLOAD
DIRECTORATE CHANGE ANNOUNCEMENT – 21 JULY 2017July 21, 2017DOWNLOAD
DIVIDEND DECLARATION – 20 JULY 2017July 21, 2017DOWNLOAD
MIGRATION OF LISTING – 28 JUNE 2017July 10, 2017DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 JUNE 2017June 22, 2017DOWNLOAD
POTENTIAL MIGRATION OF LISTING – 22 JUNE 2017June 22, 2017DOWNLOAD
DIRECTORATE CHANGE ANNOUNCEMENT – 22 JUNE 2017June 22, 2017DOWNLOAD
RESULT OF ANNUAL GENERAL MEETING – 21 JUNE 2017June 22, 2017DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 MAY 2017May 22, 2017DOWNLOAD
TR1 NOTIFICATION – 10 MAY 2017May 11, 2017DOWNLOAD
TR1 NOTIFICATIONS – 4 MAY 2017May 05, 2017DOWNLOAD
TR1 NOTIFICATIONS – 4 MAY 2017May 05, 2017DOWNLOAD
NOTICE OF ANNUAL GENERAL MEETING – 28 APRIL 2017April 28, 2017DOWNLOAD
ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2016 RELEASEDApril 27, 2017DOWNLOAD
DIVIDEND DECLARATION RNS – 24 APRIL 2017April 27, 2017DOWNLOAD
TR1 NOTIFICATION – 26 APRIL 2017April 27, 2017DOWNLOAD
NAV RNS ANNOUNCEMENT – 25 APRIL 2017April 25, 2017DOWNLOAD
TR1 NOTIFICATIONS – 19 APRIL2017April 25, 2017DOWNLOAD
SALE OF TREASURY SHARES – 29 MARCH 2017March 29, 2017DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 MARCH 2017March 22, 2017DOWNLOAD
RESULT OF PLACING UNDER PLACING PROGRAMME – 14 MARCH 2017March 14, 2017DOWNLOAD
TR1 NOTIFICATION – 9 MARCH 2017March 09, 2017DOWNLOAD
TR1 NOTIFICATION – 8 MARCH 2017March 09, 2017DOWNLOAD
RESULT OF PLACING UNDER PLACING PROGRAMME – 8 MARCH 2017March 08, 2017DOWNLOAD
DIRECTOR/PDMR SHAREHOLDING – 7 MARCH 2017March 07, 2017DOWNLOAD
DIRECTOR/PDMR SHAREHOLDING – 7 MARCH 2017March 07, 2017DOWNLOAD
RESULT OF PLACING UNDER PLACING PROGRAMME – 3 MARCH 2017March 03, 2017DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 FEBRUARY 2017February 21, 2017DOWNLOAD
PLACING UNDER PLACING PROGRAMME – 21 FEBRUARY 2017February 21, 2017DOWNLOAD
TR1 NOTIFICATION – 15 FEBRUARY 2017February 17, 2017DOWNLOAD
CHANGE IN PERSONNEL ANNOUNCEMENT – 15 FEBRUARY 2017February 15, 2017DOWNLOAD
TR1 NOTIFICATION – 13 FEBRUARY 2017February 15, 2017DOWNLOAD
NAV RNS ANNOUNCEMENT – 23 JANUARY 2017January 23, 2017DOWNLOAD
DIVIDEND DECLARATION RNS – 20 JANUARY 2017January 20, 2017DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 DECEMBER 2016December 21, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 NOVEMBER 2016November 21, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 OCTOBER 2016November 21, 2016DOWNLOAD
DIVIDEND DECLARATION RNS – 20 OCTOBER 2016October 21, 2016DOWNLOAD
HALF YEARLY FINANCIAL REPORT FOR THE SIX MONTHS ENDED 30 JUNE 2016September 28, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 SEPTEMBER 2016September 21, 2016DOWNLOAD
INCREASE IN TARGET DIVIDEND RNS ANNOUNCEMENT – 2 SEPTEMBER 2016September 02, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 AUGUST 2016August 22, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 JULY 2016July 21, 2016DOWNLOAD
DIVIDEND DECLARATION RNS – 21 JULY 2016July 21, 2016DOWNLOAD
TOTAL VOTING RIGHTS – 1 JULY 2016July 01, 2016DOWNLOAD
RESULT OF ANNUAL GENERAL MEETING – 29 JUNE 2016June 29, 2016DOWNLOAD
TRANSACTION IN OWN SHARES – 23 JUNE 2016June 23, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 JUNE 2016June 22, 2016DOWNLOAD
TRANSACTION IN OWN SHARES – 16 JUNE 2016June 16, 2016DOWNLOAD
TRANSACTION IN OWN SHARES – 13 JUNE 2016June 13, 2016DOWNLOAD
TRANSACTION IN OWN SHARES – 2 JUNE 2016June 02, 2016DOWNLOAD
SHARE REPURCHASE PROGRAMME – 1 JUNE 2016June 01, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 23 MAY 2016May 23, 2016DOWNLOAD
NOTICE OF ANNUAL GENERAL MEETING – 19 MAY 2016May 19, 2016DOWNLOAD
PUBLICATION OF SUPPLEMENTARY PROSPECTUS – 25 APRIL 2016April 26, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 APRIL 2016April 21, 2016DOWNLOAD
DIVIDEND DECLARATION RNS – 20 APRIL 2016April 20, 2016DOWNLOAD
PROSPECTUS PUBLICATION – 31 MARCH 2016March 31, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 MARCH 2016March 22, 2016DOWNLOAD
RESULT OF EXTRAORDINARY GENERAL MEETING – FEBRUARY 2016March 07, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 19 FEBRUARY 2016February 19, 2016DOWNLOAD
PUBLICATION OF CIRCULAR RNS – 5 FEBRUARY 2016February 17, 2016DOWNLOAD
DIVIDEND DECLARATION RNS – 28 JANUARY 2016February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 JANUARY 2016February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 DECEMBER 2015February 17, 2016DOWNLOAD
STATEMENT RE: INTENTION TO RAISE ADDITIONAL CAPITAL – 14 DECEMBER 2015February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 20 NOVEMBER 2015February 17, 2016DOWNLOAD
DIVIDEND DECLARATION RNS – 21 OCTOBER 2015February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 OCTOBER 2015February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 SEPTEMBER 2015February 17, 2016DOWNLOAD
RNS ANNOUNCEMENT – 30 SEPTEMBER 2015February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 24 AUGUST 2015February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 JULY 2015February 17, 2016DOWNLOAD
DIVIDEND DECLARATION RNS – 21 JULY 2015February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 19 JUNE 2015February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 MAY 2015February 17, 2016DOWNLOAD
NEW ISSUE RESULT – 24 APRIL 2015February 17, 2016DOWNLOAD
DIVIDEND DECLARATION RNS – 23 APRIL 2015February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 23 APRIL 2015February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 20 MARCH 2015February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 20 FEBRUARY 2015February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 22 JANUARY 2015February 17, 2016DOWNLOAD
CASTLE PARK PRICING RNS – 2 DECEMBER 2014February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 19 DECEMBER 2014February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 NOVEMBER 2014February 17, 2016DOWNLOAD
NAV RNS ANNOUNCEMENT – 21 OCTOBER 2014October 21, 2014DOWNLOAD
SORRENTO PARK PRICING RNS – 24 SEPTEMBER 2014September 24, 2014DOWNLOAD
NAV RNS ANNOUNCEMENT – 19 SEPTEMBER 2014September 19, 2014DOWNLOAD
OVER ALLOTMENT RESULT ANNOUNCEMENT – 22 AUGUST 2014February 17, 2016DOWNLOAD
ALLOTMENT OF SHARES – 18 JULY 2014February 17, 2016DOWNLOAD
PUBLICATION OF PROSPECTUS – 10 JULY 2014February 17, 2016DOWNLOAD

News & Research

Document NameDateAction
BLACKSTONE / GSO LOAN FINANCING – EXPLOITING THE CONTINUING RECOVERYMay 30, 2019DOWNLOAD
BLACKSTONE / GSO LOAN FINANCING – LOANS UNDERPINNED BY RECENT SELL-OFFJanuary 18, 2019DOWNLOAD
BLACKSTONE / GSO LOAN FINANCING – A GOOD TIME TO BUY INTO CLOSAugust 07, 2018DOWNLOAD
BLACKSTONE / GSO LOAN FINANCING – SENIOR LOANS WITH FAVOURABLE ECONOMICS, STRUCTURE AND CREDIT PERFORMANCEMarch 23, 2017DOWNLOAD

Terms of Reference & Key Roles

Document NameAction
RISK COMMITTEEDOWNLOAD
BLACKSTONE CREDIT DISCLOSURES UPDATES – JANUARY 11, 2021DOWNLOAD
ROLE OF THE CHAIRDOWNLOAD
ROLE OF THE SIDDOWNLOAD
AUDIT COMMITTEEDOWNLOAD
MANAGEMENT ENGAGEMENT COMMITTEEDOWNLOAD
NAV REVIEW COMMITTEEDOWNLOAD
REMUNERATION AND NOMINATION COMMITTEEDOWNLOAD
INSIDE INFORMATION COMMITTEE TERMS OF REFERENCEDOWNLOAD

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the fund. All investors are urged to read the prospectus carefully before investing.

This page is not an offer to sell or a solicitation of an offer to buy the Fund’s securities. An investment in the Fund is appropriate only for accredited investors who can tolerate a high degree of risk and do not require a liquid investment. The Fund’s investments in hedge funds are subject to substantial risks, including loss of all or a substantial portion of the investment due to leveraging, short-selling, or other speculative practices, lack of liquidity and volatility of returns. In addition, hedge funds are generally subject to less regulation and higher fees than mutual funds, which may offset the Fund’s profits.