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Boussard & Gavaudan Holding Limited (BGHL)

ORD EUR0.0001 (EUR)
Sell: €25.6|Buy: €25.8|Change: 0 (0%)

Open 

€25.7


Previous close 

€25.7


Trade high 

€25.6


Estimated NAV 

27.52


Year high 

€26.20


Year low 

€21.40


Premium / Discount 

-6.6%


Market capitalisation 

€316.10 mn


Volume 

2,300


Dividend yield 

-


Ongoing charge 

1.76%


ISIN 

GG00B1FQG453


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV27.52
Latest actual NAV27.52
Latest actual NAV date27 March 2024
12m average premium/discount-11.89%

Top 10 holdings

Holdings 30/06/2022% of assets
BG Fund99.41
Private Equity Investments0.33

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

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

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
28/03/202411:22:5525.61,30033,280.00
28/03/202411:59:3725.650012,800.00
28/03/202408:25:3825.650012,800.00
27/03/202410:21:1225.650012,800.00
27/03/202409:35:2025.850713,080.60

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.

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