BGLF

BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)

TitleTime
Annual Financial ReportTue 19/05/20 | 13:28
Price Monitoring ExtensionTue 19/05/20 | 11:00
Q1 2020 Report and Market UpdateWed 06/05/20 | 10:10
Delay to Publication of 2019 Annual ReportThu 30/04/20 | 11:37
COVID-19 Review, Dividend Policy and DeclarationThu 23/04/20 | 07:00
Net Asset Value, Monthly Report, and Investor CallThu 23/04/20 | 07:00
Second Price Monitoring ExtnThu 09/04/20 | 16:41
Price Monitoring ExtensionThu 09/04/20 | 16:36
Second Price Monitoring ExtnThu 02/04/20 | 09:06
Price Monitoring ExtensionThu 02/04/20 | 09:00
Second Price Monitoring ExtnTue 31/03/20 | 14:06
Price Monitoring ExtensionTue 31/03/20 | 14:00
Investor Call on 27 March 2020Mon 23/03/20 | 16:20
Net Asset Value and Publication of Monthly ReportMon 23/03/20 | 07:00
Appointment of Joint Corporate BrokerWed 04/03/20 | 14:00
Q4 2019 ReportMon 02/03/20 | 16:58
Net Asset Value and Publication of Monthly ReportFri 21/02/20 | 07:00
Total Voting RightsMon 03/02/20 | 13:05
Net Asset Value and Publication of Monthly ReportWed 22/01/20 | 07:00
Dividend DeclarationTue 21/01/20 | 13:59
Holding(s) in CompanyFri 10/01/20 | 15:20
Holding(s) in Company - Blackstone Treasury AsiaThu 09/01/20 | 11:10
Holding(s) in Company - BlackRockThu 09/01/20 | 11:07
Director/PDMR ShareholdingWed 08/01/20 | 14:32
Total Voting RightsTue 07/01/20 | 07:00
C Share Conversion RatioFri 20/12/19 | 07:05
Net Asset Values and Monthly ReportsFri 20/12/19 | 07:00
Notification of New Manager EntityMon 02/12/19 | 16:36
Q3 2019 ReportMon 02/12/19 | 16:33
Director/PDMR ShareholdingFri 29/11/19 | 10:27
Net Asset ValuesThu 21/11/19 | 07:00
Conversion C shares / Dividend payment date changeWed 20/11/19 | 16:57
Holding(s) in CompanyMon 28/10/19 | 17:04
Conversion of C SharesThu 24/10/19 | 07:00
Net Asset Values and Publication of Monthly ReportMon 21/10/19 | 07:00
Dividend DeclarationFri 18/10/19 | 16:37
Half-year ReportFri 20/09/19 | 16:26
Net Asset Values and Monthly ReportsFri 20/09/19 | 07:00
Q2 2019 ReportFri 06/09/19 | 17:12
Net Asset Values and Monthly ReportsThu 22/08/19 | 07:00
Net Asset Values and Monthly ReportsFri 19/07/19 | 07:00
Dividend DeclarationThu 18/07/19 | 15:57
Result of AGMThu 11/07/19 | 17:45
Total Voting RightsMon 01/07/19 | 11:21
Director DeclarationWed 26/06/19 | 10:00
Net Asset Values and Monthly ReportsMon 24/06/19 | 07:00
Transaction in Own SharesThu 06/06/19 | 16:45
Transaction in Own SharesWed 05/06/19 | 17:17
Q1 2019 ReportTue 04/06/19 | 10:00
Net Asset Values and Monthly ReportsThu 23/05/19 | 07:00
Notice of AGMWed 22/05/19 | 15:19
Director/PDMR ShareholdingTue 07/05/19 | 16:41
Annual Financial ReportTue 30/04/19 | 16:13
Net Asset Values and Monthly ReportsTue 23/04/19 | 07:00
Dividend DeclarationThu 18/04/19 | 16:54
Director DeclarationThu 04/04/19 | 11:35
Director DeclarationMon 25/03/19 | 17:25
Net Asset Values and Monthly ReportsFri 22/03/19 | 07:00
Q4 2018 ReportMon 04/03/19 | 15:46
Net Asset Values and Monthly ReportsThu 21/02/19 | 07:00
Share Repurchase ProgrammeWed 23/01/19 | 13:58
Dividend DeclarationTue 22/01/19 | 15:15
Net Asset Value and Publication of Monthly ReportTue 22/01/19 | 07:00
Holding(s) in CompanyMon 21/01/19 | 17:03
Holding(s) in CompanyWed 16/01/19 | 15:01
Directorate ChangeTue 08/01/19 | 16:00
Issue of C Shares postponedThu 03/01/19 | 17:16
Results of Rollover Offer and Issue of C SharesFri 21/12/18 | 16:43
Net Asset Value and Publication of Monthly ReportFri 21/12/18 | 07:00
Results of Extraordinary General MeetingWed 12/12/18 | 12:30
Holding(s) in CompanyTue 27/11/18 | 16:16
Q3 2018 ReportMon 26/11/18 | 11:00
Posting of Circular and Publication of ProspectusFri 23/11/18 | 13:05
Net Asset Value and Publication of Monthly ReportWed 21/11/18 | 07:00
Net Asset Value and Publication of Monthly ReportFri 19/10/18 | 07:00
Dividend DeclarationThu 18/10/18 | 16:45
Holding(s) in CompanyMon 08/10/18 | 10:06
Net Asset Value and Publication of Monthly ReportFri 21/09/18 | 07:00
Half-year ReportThu 20/09/18 | 15:33
Carador Income Fund Plc Rollover Offer ProposalTue 28/08/18 | 07:00
Q2 2018 ReportFri 24/08/18 | 07:00
Net Asset Value and Publication of Monthly ReportWed 22/08/18 | 07:00
Net Asset Value and Publication of Monthly ReportFri 20/07/18 | 07:00
Dividend DeclarationThu 19/07/18 | 16:09
Director/PDMR ShareholdingTue 26/06/18 | 13:44
Result of AGMFri 22/06/18 | 13:16
Net Asset Value and Publication of Monthly ReportFri 22/06/18 | 07:00
Q1 2018 ReportMon 04/06/18 | 07:00
Net Asset Value and Publication of Monthly ReportTue 22/05/18 | 07:00
Holding(s) in CompanyFri 18/05/18 | 11:29
Notice of AGMWed 16/05/18 | 11:26
Annual Financial ReportWed 25/04/18 | 16:16
Director DeclarationWed 25/04/18 | 07:56
NAV, Monthly Report and Tap Issuance ProgrammeMon 23/04/18 | 07:00
Dividend DeclarationFri 20/04/18 | 13:10
Net Asset Value and Publication of Monthly ReportThu 22/03/18 | 07:00
Holding(s) in CompanyWed 07/03/18 | 16:50
Q4 2017 ReportMon 26/02/18 | 16:31
Holding(s) in CompanyMon 26/02/18 | 15:13
Net Asset Value and Publication of Monthly ReportWed 21/02/18 | 07:00
Decision U.S. Court of Appeals Re: Risk RetentionMon 12/02/18 | 17:00
Director DeclarationWed 24/01/18 | 11:23
Net Asset Value and Publication of Monthly ReportFri 19/01/18 | 07:00
Dividend DeclarationThu 18/01/18 | 17:18
Publication of Updated Key Investor DocumentThu 18/01/18 | 16:31
Publication of Key Investor DocumentTue 02/01/18 | 16:08
Net Asset Value and Publication of Monthly ReportWed 20/12/17 | 07:00
Net Asset Value and Publication of Monthly ReportMon 20/11/17 | 07:00
Net Asset Value and Monthly Report - ReplacementFri 20/10/17 | 12:03
Dividend DeclarationThu 19/10/17 | 17:00
Delisting from The International Stock ExchangeFri 22/09/17 | 11:08
Net Asset Value and Publication of Monthly ReportThu 21/09/17 | 07:00
Half-year ReportWed 20/09/17 | 11:30
Directorate ChangeThu 07/09/17 | 12:00
Change of Registered OfficeMon 04/09/17 | 11:00
Net Asset Value and Publication of Monthly ReportTue 22/08/17 | 07:00
Application for Cancellation of TISEA ListingMon 21/08/17 | 16:30
Holding(s) in CompanyThu 17/08/17 | 16:55
Directorate ChangeFri 11/08/17 | 14:30
Directorate ChangeFri 21/07/17 | 07:00
Net Asset Value and Publication of Monthly ReportFri 21/07/17 | 07:00
Dividend Declaration - replacementThu 20/07/17 | 16:56
Migration of listingWed 28/06/17 | 07:00
Directorate Change - replacementThu 22/06/17 | 15:00
Net Asset Value and Publication of Monthly ReportThu 22/06/17 | 07:00
Potential migration of listingThu 22/06/17 | 07:00
Result of AGMWed 21/06/17 | 17:30