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Pin to quick picksBoussard Eur Regulatory News (BGHL)

Share Price Information for Boussard Eur (BGHL)

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Share Price: 25.70
Bid: 25.60
Ask: 25.80
Change: 0.00 (0.00%)
Spread: 0.20 (0.781%)
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Prev. Close: 25.70
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Net Asset Value(s)

9 Aug 2018 09:03

RNS Number : 3190X
Boussard & Gavaudan Holding Ltd.
09 August 2018
 

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 08 Aug 2018.

 

Estimated NAV

 

Euro Shares

Sterling Shares

Estimated NAV

€ 22.8688

£ 20.3137

Estimated MTD return

 -0.09 %

 -0.06 %

Estimated YTD return

 -2.46 %

 -1.91 %

Estimated ITD return

 128.69 %

 103.14 %

 

NAV and returns are calculated net of management and performance fees

 

Market information

 

Euro Shares

Amsterdam (AEX)

London (LSE)

Market Close

€ 19.10

€ 19.06

Premium/discount to estimated NAV

 -16.48 %

 -16.66 %

Sterling Shares

Amsterdam (AEX)

London (LSE)

Market Close

N/A

GBX 1,720.00

Premium/discount to estimated NAV

N/A

 -15.33 %

 

 

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

 28,758,219

 632,590

Held in treasury

N/A

N/A

Shares Issued

 28,758,219

 632,590

 

Estimated BG Fund NAV

Class B Euro Shares (estimated)

€ 184.3942

The Class B Euro Shares of BG Fund are not subject to investment manager fees, as the Investment Manager receives management fees and performance fees in respect of its role as Investment Manager of BGHL.

 

For further information please contact:

Boussard & Gavaudan Investment Management, LLP.Emmanuel Gavaudan +44 (0) 20 3751 5389 Email : info@bgam-uk.com

 

The Company is established as a closed-ended investment company domiciled in Guernsey. The Company has received the necessary approval of the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme pursuant to article 2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act (Wet op het financieel toezicht). The shares of the Company (the "Shares") are listed on Euronext Amsterdam. The Shares are also listed on the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange plc's main market for listed securities.

This is not an offer to sell or a solicitation of any offer to buy any securities in the United States or in any other jurisdiction. This announcement is not intended to and does not constitute, or form part of, any offer or invitation to purchase any securities or the solicitation of any vote or approval in any jurisdiction, nor shall there be any sale, issuance or transfer of the securities referred to in this announcement in any jurisdiction in contravention of applicable law.

Neither the Company nor BG Fund ICAV has been, and neither will be, registered under the US Investment Company Act of 1940, as amended (the "Investment Company Act"). In addition the securities referenced in this announcement have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act"). Consequently any such securities may not be offered, sold or otherwise transferred within the United States or to, or for the account or benefit of, US persons except in accordance with the Securities Act or an exemption therefrom and under circumstances which will not require the issuer of such securities to register under the Investment Company Act. No public offering of any securities will be made in the United States.

You should always bear in mind that:

all investment is subject to risk;

results in the past are no guarantee of future results;

the investment performance of BGHL may go down as well as up. You may not get back all of your original investment; and

if you are in any doubt about the contents of this communication or if you consider making an investment decision, you are advised to seek expert financial advice.

 

This communication is for information purposes only and the information contained in this communication should not be relied upon as a substitute for financial or other professional advice.

 

 

 

Estimated NAV

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUGUWGRUPRUMB
Date   Source Headline
5th Oct 20235:01 pmGNWBoussard & Gavaudan Holding Ltd (EUR): Results of the Adjourned Sterling Class Meeting. Resolutions for the Managed Wind-down. Amendment of the Company’s Investment Policy and the Articles of Incorporation Passed.
5th Oct 20236:30 amGNWBGHL (EUR): NAV(s)
4th Oct 20236:30 amGNWBGHL (EUR): NAV(s)
3rd Oct 20236:30 amGNWBGHL (EUR): NAV(s)
2nd Oct 20235:00 pmGNWBGHL (EUR): Estimated NAV(s)
2nd Oct 20236:30 amGNWBGHL (EUR): NAV(s)
29th Sep 20236:00 pmGNWBOUSSARD & GAVAUDAN HOLDING LIMITED (EUR) : Transaction in Own Shares
29th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
28th Sep 20235:29 pmGNWBoussard & Gavaudan Holding Ltd (EUR): Results of the Annual General Meeting
28th Sep 20235:29 pmGNWBoussard & Gavaudan Holding Ltd (EUR): Results of the Extraordinary General Meeting and Class Meetings
28th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
27th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
26th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
25th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
22nd Sep 20236:30 amGNWBGHL (EUR): NAV(s)
21st Sep 20236:30 amGNWBGHL (EUR): NAV(s)
20th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
19th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
18th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
15th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
14th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
13th Sep 20236:05 pmGNWBOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) - Final NAV
13th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
12th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
11th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
8th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
7th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
6th Sep 20235:52 pmGNWBoussard & Gavaudan Holding Ltd (EUR): Newsletter August 2023
6th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
5th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
4th Sep 20236:30 amGNWBGHL (EUR): NAV(s)
1st Sep 20235:00 pmGNWBGHL (EUR): Estimated NAV(s)
1st Sep 20236:30 amGNWBGHL (EUR): NAV(s)
31st Aug 20236:00 pmGNWBOUSSARD & GAVAUDAN HOLDING LIMITED (EUR) : Transaction in Own Shares
31st Aug 20236:30 amGNWBGHL (EUR): NAV(s)
30th Aug 20236:30 amGNWBGHL (EUR): NAV(s)
29th Aug 20235:15 pmGNWBoussard & Gavaudan Holding Ltd (EUR): Publication of Circular and notices of Extraordinary General Meeting and Class Meetings (Managed Wind-Down)
29th Aug 20235:15 pmGNWBoussard & Gavaudan Holding Ltd (EUR): Publication of Circular and notice of Annual General Meeting
29th Aug 20235:01 pmGNWBoussard & Gavaudan Holding Ltd (EUR): Half Yearly Report
29th Aug 20235:01 pmGNWBoussard & Gavaudan Holding Ltd (EUR): Half Yearly Report submitted to NSM
29th Aug 20236:30 amGNWBGHL (EUR): NAV(s)
28th Aug 20236:30 amGNWBGHL (EUR): NAV(s)
25th Aug 20236:30 amGNWBGHL (EUR): NAV(s)
24th Aug 20236:30 amGNWBGHL (EUR): NAV(s)
23rd Aug 20236:30 amGNWBGHL (EUR): NAV(s)
22nd Aug 20236:30 amGNWBGHL (EUR): NAV(s)
21st Aug 20236:30 amGNWBGHL (EUR): NAV(s)
18th Aug 20236:30 amGNWBGHL (EUR): NAV(s)
17th Aug 20236:30 amGNWBGHL (EUR): NAV(s)
16th Aug 20236:30 amGNWBGHL (EUR): NAV(s)

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