Boussard & Gavaudan Holding Limited Shares Information
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are happy to share the latest financial updates regarding the company.
Estimated Net Asset Value (NAV)
Close of Business
As of the end of the reporting period, the estimated NAVs are as follows:
Estimated NAV
Euro Shares: €28.6399
Sterling Shares: £25.6709
Performance Returns
This month, Euro Shares have recorded an estimated return of -0.28%, while Sterling Shares have seen a return of -0.21%. For the year so far, Euro Shares have achieved a return of 3.96%, and Sterling Shares have reached 4.48%. Since inception, the returns stand at 186.40% for Euro Shares and 156.71% for Sterling Shares.
Please note that NAV and returns are calculated after deducting management and performance fees.
Market Data Overview
Latest Market Information
Below is the market information for both Euro and Sterling Shares:
Market Closures
Euro Shares closed at €27.20, which indicates a premium/discount to the estimated NAV of -5.03%. Unfortunately, there is no market close data available for Sterling Shares.
Securities Trading Insights
At the London Stock Exchange, Sterling Shares are trading at GBX 2,200.00, reflecting a discount of -14.30% compared to the estimated NAV.
Transactions and Treasury Holdings
Overview of Securities Transactions
Currently, there are no transactions involving shares bought into treasury, nor is there specific information available regarding ordinary shares for Euro or Sterling Shares.
Liquidity Enhancement Agreement Details
At this time, there is no information available concerning the number of shares or average prices related to Liquidity Enhancement Agreements for either Euro or Sterling Shares.
Share Capital Overview
BGHL Ordinary Shares Summary
The current details for BGHL Ordinary Shares are as follows:
Key Capital Data
There are 12,299,516 shares outstanding for Euro Shares and 123,090 for Sterling Shares. Neither category has shares held in treasury, meaning all issued shares match the outstanding shares count.
Estimated BG Fund NAV
Estimated NAV of BG Fund
The estimated NAV for Class B Euro Shares is €258.5241, while Class GBP A Shares are estimated at £137.5382. Importantly, Class B Euro Shares of the BG Fund do not incur investment manager fees.
Company Information
For further inquiries, please reach out to Boussard & Gavaudan Investment Management, LLP. You can contact Emmanuel Gavaudan at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
Boussard & Gavaudan Holding Limited, established in Guernsey, operates as a closed-ended investment company. It is registered with the relevant financial regulatory authorities and has its shares listed on Euronext Amsterdam, as well as being included in the Official List of the UK Listing Authority and traded on the London Stock Exchange.
Frequently Asked Questions
What is the estimated NAV for Boussard & Gavaudan?
The estimated NAV for Euro Shares is €28.6399, and for Sterling Shares, it is £25.6709.
How have the shares performed this month?
This month, Euro Shares have an estimated return of -0.28%, while Sterling Shares show a return of -0.21%.
Where are the shares listed?
The shares are listed on Euronext Amsterdam and are also traded on the London Stock Exchange.
Who to contact for more information?
For any inquiries, you can contact Emmanuel Gavaudan at Boussard & Gavaudan Investment Management by phone or email at info@bgam-uk.com.
Are there any recent market trends?
Euro Shares closed at €27.20, indicating a discount of -5.03% to the estimated NAV. Sterling Shares closed at GBX 2,200.00, reflecting a -14.30% discount to their estimated NAV.
