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Pin to quick picksBoussard Stg Regulatory News (BGHS)

Share Price Information for Boussard Stg (BGHS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,150.00
Bid: 1,900.00
Ask: 2,400.00
Change: 0.00 (0.00%)
Spread: 500.00 (26.316%)
Open: 2,150.00
High: 2,150.00
Low: 2,150.00
Prev. Close: 2,150.00
BGHS 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
28th Mar 20246:00 pmGNWBOUSSARD & GAVAUDAN HOLDING LIMITED (GBP) : Transaction in Own Shares
28th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
27th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
26th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
25th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
22nd Mar 20246:30 amGNWBGHL (GBP): NAV(s)
21st Mar 20246:30 amGNWBGHL (GBP): NAV(s)
20th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
19th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
18th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
15th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
14th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
13th Mar 20247:30 pmGNWBOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) - Final NAV
13th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
12th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
11th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
8th Mar 20245:00 pmGNWBoussard & Gavaudan Holding Ltd (GBP): Newsletter February 2024
8th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
7th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
6th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
5th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
4th Mar 20246:30 amGNWBGHL (GBP): NAV(s)
1st Mar 20245:00 pmGNWBGHL (GBP): Estimated NAV(s)
1st Mar 20246:30 amGNWBGHL (GBP): NAV(s)
29th Feb 20246:00 pmGNWBOUSSARD & GAVAUDAN HOLDING LIMITED (GBP) : Transaction in Own Shares
29th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
28th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
27th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
26th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
23rd Feb 20246:30 amGNWBGHL (GBP): NAV(s)
22nd Feb 20246:30 amGNWBGHL (GBP): NAV(s)
21st Feb 20246:30 amGNWBGHL (GBP): NAV(s)
20th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
19th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
16th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
15th Feb 20246:40 pmGNWBOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) - Final NAV
15th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
14th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
13th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
12th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
9th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
8th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
7th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
6th Feb 20245:00 pmGNWBoussard & Gavaudan Holding Ltd (GBP): Newsletter January 2024
6th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
5th Feb 20246:30 amGNWBGHL (GBP): NAV(s)
2nd Feb 20246:30 amGNWBGHL (GBP): NAV(s)
1st Feb 20245:00 pmGNWBGHL (GBP): Estimated NAV(s)
1st Feb 20246:30 amGNWBGHL (GBP): NAV(s)
31st Jan 20246:00 pmGNWBOUSSARD & GAVAUDAN HOLDING LIMITED (GBP) : Transaction in Own Shares

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