Previous close | 2,360.00 |
YTD return | 4.64% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.15% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 July 2008 |
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 04 Oct 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.3461£ 25.4869Estimated MTD return -0.05 % -0.02 %Estimated YTD return 2.90 % 3.73 %Estimated ITD return 183.46 % 154.87 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)Lon
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 04 Oct 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 28.3461 £ 25.4869 Estimated MTD return -0.05 % -0.02 % Estimated YTD return 2.90 % 3.73 % Estimated ITD return 183.46 % 154.87 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam
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 As part of the Company’s managed wind-down, intention to Delist from Euronext Amsterdam, the Official List of the UK Listing Authority and the London Stock Exchange’s main market for listed securities. The Company announces its intention to voluntarily delist (the “Delistin