Objective
To achieve an attractive return on capital consistent with principles designed to manage risk of capital loss by investing the proceeds of fund raising, net of any amounts retained to be used for working capital requirements.
AIC sector
Management group
Boussard & Gavaudan Asset Management
Launch date
28/07/2008
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life. However, the Board has committed to put forward a continuation vote in 2023 if the level of prevailing share price discount to NAV over the immediately preceding twelve months exceeds 15%.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
291.48 2.61 2,000.00 2,423.38 Dec -17.47 0 0.00 1.71 (31/12/2021)
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Note

Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Boussard & Gavaudan Holding Share price total return 11.1 31.2 19.4 103.3
Hedge Funds AIC sector Share price total return 3.0 41.3 44.5 104.9
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Share structure

Number of shares
130,254

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 1,907 10,972 206,937
Average N/A 83 40 167
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.04 0.21 3.34
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B39VMM07 BGHS GBX London Stock Exchange - MAIN
Euronext - Euronext Amsterdam
London Stock Exchange
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