Boussard & Gavaudan EUR Ord (LSE:BGHL) - Investment trust price - Overview

Investment Trust Report

Boussard & Gavaudan Holdings EUR BGHL

Closing Price

1 Day Change

As of 25/05/2018

Last Close20.00
52-Wk Range18.70 - 20.00
Tot Assets Mil684.00
Mkt Cap Mil577.94
Yield %0.00
Estimated Nav23.64
Discount % %-15.39
12M Avg Disc %-17.13
Last Actual NAV23.64
Last NAV Date24/05/2018

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets684.002m
Net Assets684.002m
Market Capitalisation577.940m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.038m
Ongoing Charge (2017)1.58%
Legal StructureClosed End Fund
Traded CurrencyEUR
Launch Date1 Nov 2006
Financial Year EndDec 2018
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.57  

Total Returns (EUR) 25/05/2018

 Chg (%)  
More ...
Cat Price2.73
Cat NAV1.92

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share28.897m

Investment Objective

To provide consistent absolute returns primarily through investing and trading in financial instruments of companies incorporated in or whose principal operations are in Europe.
Not Disclosed01/11/2006


Andrew Henton, Andrew Howat, Nicolas Wirz
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in Euro (EUR) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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