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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)

30 Dec 2009 07:35

RNS Number : 8100E
Boussard & Gavaudan Holding Ltd
30 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 29 Dec 2009.

Estimated NAV

Euro Shares

Sterling Shares

Estimated NAV

€ 12.3062

£ 11.6925

Estimated MTD return

0.11 %

-0.07 %

Estimated YTD return

26.42 %

20.34 %

Estimated ITD return

23.06 %

16.93 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares

Amsterdam (AEX)

London (LSE)

Market Close

€ 9.50

N/A

Premium/discount to estimated NAV

-22.80 %

N/A

 

Sterling Shares

Amsterdam (AEX)

London (LSE)

Market Close

N/A

GBX 946.50

Premium/discount to estimated NAV

N/A

-19.05 %

Transactions in own securities purchased into treasury 

Ordinary Shares 

Euro Shares

Sterling Shares

Number of shares

16,200

N/A

Average Price

€ 9.60

N/A

Range of Price

N/A

N/A

Liquidity Enhancement Agreement

Euro Shares

Sterling Shares

Number of shares

5,000

N/A

Average Price

€ 9.55

N/A

BGHL Capital

BGHL Ordinary Shares

Euro Shares

Sterling Shares

Shares Outstanding

53,986,767

1,688,474

Held in treasury

3,361,069

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
 
 
NAVZGMFZNGNGLZG
Date   Source Headline
17th Jul 20235:30 pmGNWBOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) - Final NAV
17th Jul 20236:30 amGNWBGHL (GBP): NAV(s)
14th Jul 20236:30 amGNWBGHL (GBP): NAV(s)
13th Jul 20236:30 amGNWBGHL (GBP): NAV(s)
12th Jul 20235:00 pmGNWBoussard & Gavaudan Holding Ltd (GBP): Newsletter June 2023
12th Jul 20236:30 amGNWBGHL (GBP): NAV(s)
11th Jul 20236:30 amGNWBGHL (GBP): NAV(s)
10th Jul 20236:30 amGNWBGHL (GBP): NAV(s)
7th Jul 20236:30 amGNWBGHL (GBP): NAV(s)
6th Jul 20236:30 amGNWBGHL (GBP): NAV(s)
5th Jul 20236:30 amGNWBGHL (GBP): NAV(s)
4th Jul 20236:30 amGNWBGHL (GBP): NAV(s)
3rd Jul 20235:00 pmGNWBGHL (GBP): Estimated NAV(s)
3rd Jul 20236:30 amGNWBGHL (GBP): NAV(s)
30th Jun 20236:00 pmGNWBOUSSARD & GAVAUDAN HOLDING LIMITED (GBP) : Transaction in Own Shares
30th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
29th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
28th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
27th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
26th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
23rd Jun 20236:30 amGNWBGHL (GBP): NAV(s)
22nd Jun 20236:30 amGNWBGHL (GBP): NAV(s)
21st Jun 20236:30 amGNWBGHL (GBP): NAV(s)
20th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
19th Jun 20236:40 pmGNWBOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) - Final NAV
19th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
16th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
15th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
14th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
13th Jun 20235:00 pmGNWBoussard & Gavaudan Holding Ltd (GBP): Newsletter May 2023
13th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
12th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
9th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
8th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
7th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
6th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
5th Jun 20236:30 amGNWBGHL (GBP): NAV(s)
2nd Jun 20236:30 amGNWBGHL (GBP): NAV(s)
1st Jun 20235:00 pmGNWBGHL (GBP): Estimated NAV(s)
1st Jun 20236:30 amGNWBGHL (GBP): NAV(s)
31st May 20236:00 pmGNWBOUSSARD & GAVAUDAN HOLDING LIMITED (GBP) : Transaction in Own Shares
31st May 20236:30 amGNWBGHL (GBP): NAV(s)
29th May 20236:30 amGNWBGHL (GBP): NAV(s)
26th May 20236:30 amGNWBGHL (GBP): NAV(s)
25th May 20236:30 amGNWBGHL (GBP): NAV(s)
24th May 20236:30 amGNWBGHL (GBP): NAV(s)
23rd May 20236:30 amGNWBGHL (GBP): NAV(s)
22nd May 20236:30 amGNWBGHL (GBP): NAV(s)
19th May 20236:30 amGNWBGHL (GBP): NAV(s)
18th May 20236:30 amGNWBGHL (GBP): NAV(s)

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