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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.

Objective

To conduct a realisation of the existing assets of the Company in an orderly manner.
Security Weight
BG Fund 99.41%
Private Equity Investments 0.33%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The manager will receive a fee equal to 1.5% of NA p.a. and a performance fee equal to 20% of the increase in NA subject to a performance threshold.The agreement is terminable by either party giving to the other not less than twelve months.

Dividend Policy

The Directors do not expect to declare any dividends and income earned in the portfolio will be reinvested. In the event that the Funds Directors decide to declare any dividend at any time in the future, it will be paid in compliance with any applicable laws and, with respect to Irish Stock Exchange requirements.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Frederic HervouetChairman, Erich Bonnet, Sylvie Sauton, Luke Allen

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.