reports
Boussard & Gavaudan Holding Ltd (EUR): Newsletter October 2024
Boussard & Gavaudan Holding Ltd (EUR): Newsletter October 2024 Good morning, Please find enclosed BGHL October 2024 Newsletter. Best regards, Enquiries: Boussard & Gavaudan Investment Management, LLP Email: This document is issued by Boussard & Gavaudan Investment Management, LLP. which is authorised and regulated in the conduct of investment business by the Financial Conduct Authority in the United Kingdom. This document is for information purposes only and is not an offer to invest. Boussard & Gavaudan Holding Limited is a closed-ended investment company incorporated under the...
BGHL (EUR): Estimated NAV(s)
BGHL (EUR): Estimated NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITEDOrdinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 31/10/2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.7696 £ 25.0360 Estimated MTD return -2.11 % -1.82 % Estimated YTD return 0.80 % 1.90 % Estimated ITD return 177.70 % 150.36 % NAV and returns are calculated net of management and performance fees For further inf...
Boussard & Gavaudan Holding Ltd (EUR): Redemption and Cancellation of ...
Boussard & Gavaudan Holding Ltd (EUR): Redemption and Cancellation of Shares Boussard & Gavaudan Holding Limited (the “Company”) a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registration number 45582 Legal Entity Identifier: 5493002XNM3W9D6DF327 Completion of the Rollover Option and Cash Exit Change to Share Capital 1. Completion of the Rollover Option and Cash Exit on 1 November 2024 The Company is pleased to announce the completion of the Rollover Option and Cash Exit pursuant to...
BOUSSARD & GAVAUDAN HOLDING LIMITED (EUR) : Transaction in Own Shares
BOUSSARD & GAVAUDAN HOLDING LIMITED (EUR) : Transaction in Own Shares BOUSSARD & GAVAUDAN HOLDING LIMITED October 2024 TRANSACTION IN OWN SECURITIES ACTIVITY REPORT1 The Company announces that pursuant to the general authority granted by shareholders of the Company on 28 May 2019 to make market purchases of its own Ordinary shares, it repurchased 0 Euro shares in October 2024. Figure of the share buy back programme for October 2024 Share Buy Back ProgrammeLiquidity Enhancement AgreementAggregate number of transactions conducted in October 202400Average size of the transactions00 Fo...
BGHL (EUR): NAV(s)
BGHL (EUR): NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 30 Oct 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 28.1266 £ 25.3520 Estimated MTD return -0.85 % -0.58 % Estimated YTD return 2.10 % 3.18 % Estimated ITD return 181.27 % 153.52 % NAV and returns are calculated net of management and performance fees Ma...
BGHL (EUR): NAV(s)
BGHL (EUR): NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 29 Oct 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 28.1749 £ 25.3869 Estimated MTD return -0.68 % -0.44 % Estimated YTD return 2.28 % 3.32 % Estimated ITD return 181.75 % 153.87 % NAV and returns are calculated net of management and performance fees Ma...
BGHL (EUR): NAV(s)
BGHL (EUR): NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 28 Oct 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.2122£ 25.4123Estimated MTD return -0.55 % -0.34 %Estimated YTD return 2.41 % 3.43 %Estimated ITD return 182.12 % 154.12 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)...
BGHL (EUR): NAV(s)
BGHL (EUR): NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 25 Oct 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.3158£ 25.4843Estimated MTD return -0.18 % -0.06 %Estimated YTD return 2.79 % 3.72 %Estimated ITD return 183.16 % 154.84 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)...
BGHL (EUR): NAV(s)
BGHL (EUR): NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 23 Oct 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.3716£ 25.5228Estimated MTD return 0.01 % 0.09 %Estimated YTD return 2.99 % 3.88 %Estimated ITD return 183.72 % 155.23 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)...
BGHL (EUR): NAV(s)
BGHL (EUR): NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 22 Oct 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.3887£ 25.5341Estimated MTD return 0.07 % 0.14 %Estimated YTD return 3.05 % 3.92 %Estimated ITD return 183.89 % 155.34 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)...
BGHL (EUR): NAV(s)
BGHL (EUR): NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 21 Oct 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.4020£ 25.5427Estimated MTD return 0.12 % 0.17 %Estimated YTD return 3.10 % 3.96 %Estimated ITD return 184.02 % 155.43 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)...
BGHL (EUR): NAV(s)
BGHL (EUR): NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 18 Oct 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 28.4287 £ 25.5593 Estimated MTD return 0.21 % 0.24 % Estimated YTD return 3.20 % 4.03 % Estimated ITD return 184.29 % 155.59 % NAV and returns are calculated net of management and performance fees Ma...
Boussard & Gavaudan Holding Ltd (EUR): Particulars of Cash Exit
Boussard & Gavaudan Holding Ltd (EUR): Particulars of Cash Exit Boussard & Gavaudan Holding Limited (the “Company”) a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registration number 45582 Legal Entity Identifier: 5493002XNM3W9D6DF327 Particulars of Cash Exit In accordance with the circular to Shareholders dated 25 June 2024 (the "Circular") and the Articles, the Company announces the particulars of the compulsory redemption of Shares to be effected pursuant to the Cash Exit on 1 November 2...
BGHL (EUR): NAV(s)
BGHL (EUR): NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 16 Oct 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.4273£ 25.5564Estimated MTD return 0.21 % 0.23 %Estimated YTD return 3.19 % 4.01 %Estimated ITD return 184.27 % 155.56 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)...
BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) - Final NAV
BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) - Final NAV BOUSSARD & GAVAUDAN HOLDING LIMITEDOrdinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 30/09/2024. Final NAV Euro SharesSterling SharesFinal NAV€ 28.3678£ 25.4989Final MTD return -1.23 % -0.89 %Final YTD return 2.98 % 3.78 %Final ITD return 183.68 % 154.99 % NAV and returns are calculated net of management and performance fees For further information please contact: Boussard & Gavaudan Investment Management...
BGHL (EUR): NAV(s)
BGHL (EUR): NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 15 Oct 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.4129£ 25.5457Estimated MTD return 0.19 % 0.21 %Estimated YTD return 3.14 % 3.97 %Estimated ITD return 184.13 % 155.46 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)...
BGHL (EUR): NAV(s)
BGHL (EUR): NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 14 Oct 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.3985£ 25.5343Estimated MTD return 0.14 % 0.16 %Estimated YTD return 3.09 % 3.92 %Estimated ITD return 183.98 % 155.34 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)...
BGHL (EUR): NAV(s)
BGHL (EUR): NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 11 Oct 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.3852£ 25.5218Estimated MTD return 0.09 % 0.11 %Estimated YTD return 3.04 % 3.87 %Estimated ITD return 183.85 % 155.22 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)...
BGHL (EUR): NAV(s)
BGHL (EUR): NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 10 Oct 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.3593£ 25.5021Estimated MTD return 0.00 % 0.03 %Estimated YTD return 2.94 % 3.79 %Estimated ITD return 183.59 % 155.02 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)...
BGHL (EUR): NAV(s)
BGHL (EUR): NAV(s) BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 09 Oct 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.3795£ 25.5158Estimated MTD return 0.07 % 0.09 %Estimated YTD return 3.02 % 3.85 %Estimated ITD return 183.79 % 155.16 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)...
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