Boussard & Gavaudan Holding Ltd (BGHS) Ord Eur0.0001 (Stg)
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2,200.00p
n/a
2,400.00p
2,570.41
2,200.00p
n/a
1,900.00p
-14.41%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | HFRX Equal Weighted Strategies EUR |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 1.69% |
Dividend yield: | n/a |
Dividend frequency: | n/a |
Total assets: | £305m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £3m |
Shares in issue: | 12.42 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00B39VMM07 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 2,570.41p |
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Latest actual NAV: | 2,572.85p |
Latest actual NAV date: | 15 August 2024 |
Premium/Discount: | -14.41% |
12m average Premium/Discount: | -14.31% |
NAV frequency: | n/a |
Security | Weight |
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BG Fund | 99.41% |
Private Equity Investments | 0.33% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 1 November 2006 |
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Financial year end: | December |
Next AGM: | September 2024 |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.