Objective
To conduct a realisation of the existing assets of the Company in an orderly manner.
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
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)
Scroll

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
Scroll

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
Scroll

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
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GG00B39VMM07 BGHS GBX London Stock Exchange - MAIN
Chi-x Europe Limited
Euronext - Euronext Amsterdam
London Stock Exchange
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.