Boussard & Gavaudan Holding has 2 classes of share - GBP and Euro shares.
Overview
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Gearing
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Data as at: 27/03/2024
In
Objective
To conduct a realisation of the existing assets of the Company in an orderly manner.
AIC sector
Management group
Boussard & Gavaudan Asset Management
Company website
Launch date
28/07/2008
December
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Annually
Wind-up provisions
At the EGM held on on 28/09/2023 the shareholders approved the managed wind down.It will not result in the immediate liquidation of the Company. Instead, the Board intends to work with the Investment Manager to implement an orderly realisation of the Company's underlying assets in a manner consistent with the liquidity of the Company's portfolio. The Board expects the orderly realisation to be completed by the end of 2024, following which the net realisation proceeds will be returned to Shareholders.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
2.65 | 293.00 | 2,150.00 | 2,461.30 | -12.65 | 0 | 0.00 | Dec | 1.77 (31/12/2022) |
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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 | 13.2 | 19.4 | 46.3 | 77.0 |
Hedge Funds AIC sector | Share price total return | -9.3 | 3.0 | 48.4 | 74.7 |
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Share structure
Number of shares
123,090
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 0 | 4,256 | 120,192 |
Average | N/A | N/A | 16 | 93 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | N/A | 0.08 | 1.93 |
Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.