Boussard & Gavaudan Holding Ltd (BGHS) Ord Eur0.0001 (Stg)
- Add to watchlist
- Create an alert
- This stock can be held in a
2,150.00p
n/a
2,150.00p
2,483.02
2,150.00p
n/a
1,850.00p
-13.41%
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 |
---|---|
Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 1.69% |
Dividend yield: | n/a |
Dividend frequency: | n/a |
Total assets: | £295m |
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.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 2,483.02 |
---|---|
Latest actual NAV: | 2,484.41 |
Latest actual NAV date: | 15 March 2024 |
Premium/Discount: | -13.41% |
12m average Premium/Discount: | -16.36% |
NAV frequency: | n/a |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
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 |
---|---|
Financial year end: | December |
Next AGM: | September 2024 |
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'.