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

Investment Trust Report

Boussard & Gavaudan Holdings EUR BGHL

Last Price

Day Change

As of 26/05/2020
16:27:26 BST | EUR
Minimum 15 Minutes Delay.

Last Close16.00
Day Range16.02 - 16.05
52-Wk Range12.60 - 18.50
Mkt Cap Mil238.15
Yield %0.00
Estimated Nav23.27
Discount % %-28.57
12M Avg Disc %-26.03
Last Actual NAV23.27
Last NAV Date04/06/2020

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets365.616m
Net Assets333.391m
Market Capitalisation238.147m
Gross Gearing21%
Net Gearing20%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.108m
Ongoing Charge (2019)1.58%
Legal StructureClosed End Fund
Traded CurrencyEUR
Launch Date1 Nov 2006
Financial Year EndDec 2020
Next AGMJun 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.68  

Total Returns (EUR) 05/06/2020

 Chg (%)  
More ...
Cat Price5.56
Cat NAV-1.37

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share14.325m
Ordinary Share0.302m

Investment Objective

To deliver an exposure to multiple alternative investment strategies by investing the proceeds of any fund raising, net of any amounts retained to be used for working capital requirements, into BGF. BGF in turn invests in the Master Fund and, by utilising its borrowing powers, makes leveraged investments.
Not Disclosed01/11/2006


Andrew Henton, Andrew Howat, Sylvie Sauton
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2020 Morningstar. All rights reserved.