We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Boussard & Gavaudan Holding Ltd (BGHS) Ord Eur0.0001 (Stg)

Sell:1,900.00p Buy:2,400.00p 0 Change: No change
Market closed Prices as at close on 18 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,900.00p
Buy:2,400.00p
Change: No change
Market closed Prices as at close on 18 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,900.00p
Buy:2,400.00p
Change: No change
Market closed Prices as at close on 18 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,150.00p
Trade high:
n/a
Year high:
2,150.00p
Estimated NAV:
2,483.02
Previous close:
2,150.00p
Trade low:
n/a
Year low:
1,850.00p
Premium/Discount:
-13.41%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BOUSSARD STG performance chart

Premium/Discount

BOUSSARD STG performance chart
Full interactive share price and premium / discount charts

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?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

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

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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.