Boussard & Gavaudan Holding Limited

BGHL

GG00B1FQG453

Closed End Funds

Market Closed - Euronext Amsterdam Other stock markets 03:00:03 2024-05-06 am EDT			5-day change	1st Jan Change
26 ^EUR	0.00%		0.00%	+3.17%

Apr. 25	Boussard & Gavaudan Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Boussard & Gavaudan asset value declines as wind-down talks continue	AN

Boussard & Gavaudan Holding Limited, - BGHL (EUR): NAV(s)

April 26, 2024 at 03:08 am EDT

Boussard & Gavaudan Holding Limited

Boussard & Gavaudan Holding Limited

Below you will find information from the register publication of inside information. The information has been provided by the organisation.

Registration date26 apr 2024 - 07:34

Statutory nameBoussard & Gavaudan Holding Limited

TitleBGHL (EUR): NAV(s)

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202404260000000005_Daily NAV - BgHL.pdf(opens in a new window)

Date last update: 26 April 2024

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Boussard & Gavaudan Holding Limited published this content on 26 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 April 2024 07:07:03 UTC.

Latest news about Boussard & Gavaudan Holding Limited

Boussard & Gavaudan Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 25	CI
Boussard & Gavaudan asset value declines as wind-down talks continue	23-08-30	AN
Tranche Update on Boussard & Gavaudan Holding Limited's Equity Buyback as announced on October 31, 2022.	23-08-29	CI
Boussard & Gavaudan Holding Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-28	CI
Boussard & Gavaudan Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2022	23-04-27	CI
Tranche Update on Boussard & Gavaudan Holding Limited's Equity Buyback as announced on October 31, 2022.	23-04-27	CI
Boussard & Gavaudan Holding Limited Auditor Raises 'Going Concern' Doubt	23-04-26	CI
Boussard & Gavaudan Holding Limited commences an Equity Buyback, under the authorization approved on September 30, 2022.	22-10-31	CI
Boussard & Gavaudan Holding Limited Announces Resignation of Nathalie Esposito as Director	22-09-30	CI
Boussard & Gavaudan Holding Limited's Equity Buyback announced on September 30, 2021, has expired.	22-09-30	CI
Boussard & Gavaudan Holding Limited Announces Resignation of Ms Nathalie Esposito as Non-Executive Director	22-09-07	CI
Boussard & Gavaudan Holding Ltd Announces Board Changes	22-08-31	CI
Boussard & Gavaudan Holding Limited Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-25	CI
Tranche Update on Boussard & Gavaudan Holding Limited's Equity Buyback as announced on September 30, 2021.	22-08-10	CI
Boussard & Gavaudan Holding Limited Announces Executive Changes	22-07-29	CI
Boussard & Gavaudan Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2021	22-04-27	CI
Tranche Update on Boussard & Gavaudan Holding Limited's Equity Buyback as announced on September 30, 2021.	22-04-27	CI
Boussard & Gavaudan Names New Chairman	22-03-11	MT
Boussard & Gavaudan Holding Limited Announces Board Changes	22-03-11	CI
Boussard & Gavaudan Holding Limited Announces Board Changes	22-03-11	CI
Boussard & Gavaudan Holding Limited announces an Equity Buyback.	21-09-30	CI
Boussard & Gavaudan Holding Limited Reports Earnings Results for the Half Year Ended June 30, 2021	21-08-26	CI
Boussard and Gavaudan : & Gavaudan Chairman To Step Down Before 2022 AGM	21-04-23	MT
Boussard & Gavaudan Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2020	21-04-22	CI
Boussard & Gavaudan Holding Limited Announces Resignation of Bruce Jameswas as Andrew Henton as Chairman and from the Board Prior to the Date of the Company’s Annual General Meeting in 2022	21-04-22	CI

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Company Profile

Boussard & Gavaudan Holding Limited is a closed investment company specializing in acquiring shares in alternative funds, speculative funds, and venture-capital funds. At the end of 2021, the portfolio amounted in market value to EUR 347 million.

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Sector Closed End Funds

	1st Jan change	Capi.
BOUSSARD & GAVAUDAN HOLDING LIMITED	+3.17%	348M
PERSHING SQUARE HOLDINGS, LTD.	+10.78%	9.46B
SPROTT PHYSICAL URANIUM TRUST FUND	+10.37%	5.66B
FS KKR CAPITAL CORP.	-2.75%	5.38B
PIMCO DYNAMIC INCOME FUND	+8.13%	5.3B
SPROTT PHYSICAL SILVER TRUST	+14.48%	4.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.91%	4.35B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.07B
3I INFRASTRUCTURE PLC	+5.13%	3.91B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.00%	3.21B

Closed End Funds