Overview of Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited offers vital insights into the company's financial performance and stock details. Investors looking to stay updated on the latest developments regarding the company's ordinary shares can access important information provided by the Directors.
Estimated NAV
The estimated Net Asset Value (NAV) is a crucial element in evaluating investments, as it reflects the financial stability of the company. According to the latest reports, the estimated NAV for Boussard & Gavaudan Holding Limited is detailed below:
Estimated NAV in Euro and Sterling
The estimated NAV for Euro Shares is €28.6993, while for Sterling Shares, it stands at £25.7056. These values give investors insight into share valuation as they consider potential trading actions.
Returns: Monthly, Year-to-Date, and Since Inception
The estimated returns offer additional context regarding the NAV. The following returns are calculated after deducting management and performance fees:
- Estimated Month-to-Date Return: Euro Shares at 0.19% and Sterling Shares at 0.21%.
- Estimated Year-to-Date Return: Euro Shares at 4.18% and Sterling Shares at 4.62%.
- Estimated Inception-to-Date Return: Euro Shares at an impressive 186.99% and Sterling Shares at 157.06%.
Market Information
The dynamics of the market significantly affect the investment environment for Boussard & Gavaudan Holding Limited. The current market information includes:
Market Close and Premium/Discount
The market close data indicates that Euro Shares finished at €27.00, reflecting a premium/discount to the estimated NAV of -5.92%. For Sterling Shares, while specific market close details are unavailable, the premium/discount is noted at -14.42%.
Transactions in Own Securities
For investors, understanding the company's activities concerning its own securities is vital. Boussard & Gavaudan Holding Limited has engaged in transactions involving its ordinary shares, including:
Overview of Share Transactions
Details regarding share transactions include:
- Number of Shares: Currently, there have been no shares purchased into treasury.
- Average Price: Not applicable at this time.
- Price Range: This section remains not applicable for further details.
BGHL Capital Structure
The capital structure of Boussard & Gavaudan Holding Limited differentiates between Euro Shares and Sterling Shares:
Types of Shares and Issuances
The outstanding shares are reported as follows:
- BGHL Ordinary Shares: 12,299,516 Euro Shares and 123,090 Sterling Shares, both issued without any held in treasury.
Estimated NAV for BG Fund
Looking ahead, the estimated NAV for the BG Fund includes:
- Class B Euro Shares (estimated) at €258.9156.
- Class GBP A Shares (estimated) at £137.7195.
It is also important to highlight that the Class B Euro Shares of the BG Fund incur no management fees due to existing agreements with the Investment Manager.
Contact Information
For more information, interested individuals can reach out to Boussard & Gavaudan Investment Management, LLP:
Emmanuel Gavaudan
Phone: +44 (0) 20 3751 5389
Email: info@bgam-uk.com
Company Structure and Compliance
Boussard & Gavaudan Holding Limited operates as a closed-ended investment company and complies with the regulations set by the Guernsey Financial Services Commission. Additionally, the company is registered with the Dutch Authority for the Financial Markets.
Frequently Asked Questions
What is the estimated NAV for Boussard & Gavaudan Holding Limited?
The estimated NAV is €28.6993 for Euro Shares and £25.7056 for Sterling Shares.
How are returns calculated for the company?
Returns are calculated after management and performance fees, providing a clearer view of investment performance.
What does the premium/discount to NAV signify?
The premium or discount to NAV reflects market sentiment about the shares, indicating the difference between the market price and the actual asset value.
How many shares are currently outstanding for BGHL?
Boussard & Gavaudan Holding Limited has 12,299,516 Euro Shares and 123,090 Sterling Shares currently outstanding.
Where can I find more information about the company?
Additional information can be obtained by contacting Boussard & Gavaudan Investment Management, LLP through the provided email and phone number.
