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Pin to quick picksBoussard Eur Regulatory News (BGHL)

Share Price Information for Boussard Eur (BGHL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 25.70
Bid: 25.60
Ask: 25.80
Change: 0.00 (0.00%)
Spread: 0.20 (0.781%)
Open: 25.70
High: 25.70
Low: 25.70
Prev. Close: 25.70
BGHL Live PriceLast checked at -

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Net Asset Value(s)

18 Dec 2009 07:00

RNS Number : 3583E
Boussard & Gavaudan Holding Ltd.
18 December 2009
 



BOUSSARD & GAVAUDAN HOLDING LIMITED 

Ordinary Shares

The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.

Close of business 17 Dec 2009.

Estimated NAV

Euro Shares

Sterling Shares

Estimated NAV

€ 12.3011

£ 11.6879

Estimated MTD return

0.19 %

0.07 %

Estimated YTD return

26.37 %

20.29 %

Estimated ITD return

23.01 %

16.88 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares

Amsterdam (AEX)

London (LSE)

Market Close

€ 9.78

N/A

Premium/discount to estimated NAV

-20.49 %

N/A

 

Sterling Shares

Amsterdam (AEX)

London (LSE)

Market Close

N/A

GBX 946.50

Premium/discount to estimated NAV

N/A

-19.02 %

Transactions in own securities purchased into treasury 

Ordinary Shares 

Euro Shares

Sterling Shares

Number of shares

N/A

N/A

Average Price

N/A

N/A

Range of Price

N/A

N/A

Liquidity Enhancement Agreement

Euro Shares

Sterling Shares

Number of shares

N/A

N/A

Average Price

N/A

N/A

BGHL Capital

BGHL Ordinary Shares

Euro Shares

Sterling Shares

Shares Outstanding

54,143,930

1,688,474

Held in treasury

3,203,906

N/A

Shares Issued

57,347,836

1,688,474

For further information please contact:

Boussard & Gavaudan Asset Management, L.P.

Emmanuel Gavaudan +44 (0) 207 514 07 00  Email : info@bgam-uk.com

This document is issued by Boussard & Gavaudan Asset Management, L.P. which is authorised and regulated in the conduct of investment business by the Financial Services Authority in the United Kingdom. This document is for information purposes only and is not an offer to invest. Boussard & Gavaudan Holding Limited is a closed-ended investment company incorporated under the laws of Guernsey. Boussard & Gavaudan Holding Limited is registered with the Dutch Authority for Financial Markets as a collective investment scheme under article 1.107 of the Dutch Financial Markets Supervision Act. All investment is subject to risk. Past performance is no guarantee of future performance, and the price of shares in Boussard & Gavaudan Holding Limited can fall as well as rise. Boussard & Gavaudan Asset Management, Calder House, 1 Dover StreetLondonW1S 4LA

All statements in this document that are not historical fact are forward looking statements, including, without limitation, statements regarding the estimated net asset value, monthly return and year to date return of Boussard & Gavaudan Holding Limited, and statements containing the words believes , estimates , anticipates , expects , intends , may , will , or should or in each case, their negative or other variations or similar expressions. Forward looking statements involve known and unknown risk, uncertainties and other factors which may cause the estimated results to be materially different from any future results, performance or achievements expressed or implied by such forward looking statements. Forward looking statements speak only as of the date of this document. Except as required by applicable law, Boussard & Gavaudan Holding Limited and Boussard & Gavaudan Asset Management, L.P. expressly disclaim any obligation to update or revise such forward-looking statements to reflect any change in expectations, new information, subsequent events or otherwise.

Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.

The data in this document does not include the information received after 7 PM UK time / 8 PM CET. For technical reasons those are included the following day.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGUGRWPUPBUAR
Date   Source Headline
31st Jan 20246:30 amGNWBGHL (EUR): NAV(s)
30th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
29th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
26th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
25th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
24th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
23rd Jan 20246:30 amGNWBGHL (EUR): NAV(s)
22nd Jan 20246:30 amGNWBGHL (EUR): NAV(s)
19th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
18th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
17th Jan 20245:00 pmGNWBOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) - Final NAV
17th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
16th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
15th Jan 20245:00 pmGNWBoussard & Gavaudan Holding Ltd (EUR): Newsletter December 2023
15th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
12th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
11th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
10th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
9th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
8th Jan 20247:00 amGNWBoussard & Gavaudan Holding Ltd (EUR): Application for listing of Euro Shares following Share Conversion
8th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
5th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
4th Jan 20246:30 amGNWBGHL (EUR): NAV(s)
3rd Jan 20246:30 amGNWBGHL (EUR): NAV(s)
2nd Jan 20245:00 pmGNWBGHL (EUR): Estimated NAV(s)
1st Jan 20246:30 amGNWBGHL (EUR): NAV(s)
29th Dec 20236:00 pmGNWBOUSSARD & GAVAUDAN HOLDING LIMITED (EUR) : Transaction in Own Shares
29th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
28th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
25th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
22nd Dec 20236:30 amGNWBGHL (EUR): NAV(s)
21st Dec 20236:30 amGNWBGHL (EUR): NAV(s)
20th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
19th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
18th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
15th Dec 20235:01 pmGNWBoussard & Gavaudan Holding Ltd (EUR): Final Result of Conversions
15th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
14th Dec 20235:00 pmGNWBOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) - Final NAV
14th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
13th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
12th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
11th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
8th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
7th Dec 20235:00 pmGNWBoussard & Gavaudan Holding Ltd (EUR): Newsletter November 2023
7th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
6th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
5th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
4th Dec 20236:30 amGNWBGHL (EUR): NAV(s)
1st Dec 20235:00 pmGNWBGHL (EUR): Estimated NAV(s)
1st Dec 20236:30 amGNWBGHL (EUR): NAV(s)

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