Boussard & Gavaudan Holding

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 22/01/2021

Website Company website
Objective
To provide consistent absolute returns primarily through investing and trading in financial instruments of companies incorporated in or whose principal operations are in Europe.
Management group
Boussard & Gavaudan Asset Management
AIC sector
Hedge Funds
Launch date
28/07/2008
Financial year end
December
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
385.60 1,800.00 1,800.00 1,800.00 2,308.86 Dec -21.8 0 N/A 0.0

Note

Boussard & Gavaudan Holding has 2 classes of share - GBP and Euro shares.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GG00B39VMM07 BGHS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 65 24,337 648,130
Average N/A 3 93 670

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.00 0.36 9.73
Average N/A 0.00 0.00 0.01

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