BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 03 May 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.6883 £ 24.8035 Estimated MTD return 0.11 % 0.12 % Estimated YTD return 0.51 % 0.95 % Estimated ITD return 176.88 % 148.03 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam...
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 02 May 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.6700 £ 24.7865 Estimated MTD return 0.04 % 0.05 % Estimated YTD return 0.44 % 0.88 % Estimated ITD return 176.70 % 147.87 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam...
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 30/04/2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.6585 £ 24.7747 Estimated MTD return 0.38 % 0.51 % Estimated YTD return 0.40 % 0.83 % Estimated ITD return 176.59 % 147.75 % NAV and returns are calculated net of management and performance fees For further information please contact:...
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 30 Apr 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.6744 £ 24.7889 Estimated MTD return 0.44 % 0.57 % Estimated YTD return 0.46 % 0.89 % Estimated ITD return 176.74 % 147.89 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam...
BOUSSARD & GAVAUDAN HOLDING LIMITED April 2024 TRANSACTION IN OWN SECURITIES ACTIVITY REPORT 1 The Company announces that pursuant to the general authority granted by shareholders of the Company on 28 May 2019 to make market purchases of its own Ordinary shares, it repurchased 0 Euro shares in April 2024. Figure of the share buy back programme for April 2024 Share Buy Back Programme Liquidity Enhancement Agreement Aggregate number of transactions conducted in April 2024 0 0 Average size of the...
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 29 Apr 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.7705 £ 24.8739 Estimated MTD return 0.79 % 0.91 % Estimated YTD return 0.81 % 1.24 % Estimated ITD return 177.70 % 148.74 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam...
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 26 Apr 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.7815 £ 24.8814 Estimated MTD return 0.83 % 0.94 % Estimated YTD return 0.85 % 1.27 % Estimated ITD return 177.81 % 148.81 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam...
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 25 Apr 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.6717 £ 24.7820 Estimated MTD return 0.43 % 0.54 % Estimated YTD return 0.45 % 0.86 % Estimated ITD return 176.72 % 147.82 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam...