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 07 Mar 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.7588 £ 24.8117 Estimated MTD return 0.55 % 0.57 % Estimated YTD return 0.76 % 0.98 % Estimated ITD return 177.59 % 148.12 % 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 06 Mar 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.7306 £ 24.7857 Estimated MTD return 0.45 % 0.47 % Estimated YTD return 0.66 % 0.88 % Estimated ITD return 177.31 % 147.86 % 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 05 Mar 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.7485 £ 24.8008 Estimated MTD return 0.51 % 0.53 % Estimated YTD return 0.73 % 0.94 % Estimated ITD return 177.48 % 148.01 % 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 04 Mar 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.7386 £ 24.7912 Estimated MTD return 0.48 % 0.49 % Estimated YTD return 0.69 % 0.90 % Estimated ITD return 177.39 % 147.91 % 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 01 Mar 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.6478 £ 24.7069 Estimated MTD return 0.15 % 0.15 % Estimated YTD return 0.36 % 0.56 % Estimated ITD return 176.48 % 147.07 % 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 29/02/2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.6069 £ 24.6703 Estimated MTD return -0.44 % -0.35 % Estimated YTD return 0.21 % 0.41 % Estimated ITD return 176.07 % 146.70 % 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 29 Feb 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.6035 £ 24.6673 Estimated MTD return -0.45 % -0.36 % Estimated YTD return 0.20 % 0.40 % Estimated ITD return 176.03 % 146.67 % NAV and returns are calculated net of management and performance fees Market information Euro Shares...
BOUSSARD & GAVAUDAN HOLDING LIMITED February 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 February 2024. Figure of the share buy back programme for February 2024 Share Buy Back Programme Liquidity Enhancement Agreement Aggregate number of transactions conducted in February 2024 0 0 Average...
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 28 Feb 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.5108 £ 24.5832 Estimated MTD return -0.79 % -0.70 % Estimated YTD return -0.14 % 0.05 % Estimated ITD return 175.11 % 145.83 % NAV and returns are calculated net of management and performance fees Market information Euro Shares...
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 27 Feb 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.5619 £ 24.6284 Estimated MTD return -0.60 % -0.51 % Estimated YTD return 0.05 % 0.24 % Estimated ITD return 175.62 % 146.28 % NAV and returns are calculated net of management and performance fees Market information Euro Shares...
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 Feb 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.5992 £ 24.6609 Estimated MTD return -0.47 % -0.38 % Estimated YTD return 0.19 % 0.37 % Estimated ITD return 175.99 % 146.61 % NAV and returns are calculated net of management and performance fees Market information Euro Shares...
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 23 Feb 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.5807 £ 24.6423 Estimated MTD return -0.54 % -0.46 % Estimated YTD return 0.12 % 0.29 % Estimated ITD return 175.81 % 146.42 % NAV and returns are calculated net of management and performance fees Market information Euro Shares...
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 22 Feb 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.5583 £ 24.6206 Estimated MTD return -0.62 % -0.55 % Estimated YTD return 0.04 % 0.21 % Estimated ITD return 175.58 % 146.21 % NAV and returns are calculated net of management and performance fees Market information Euro Shares...
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 21 Feb 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.5351 £ 24.5988 Estimated MTD return -0.70 % -0.63 % Estimated YTD return -0.05 % 0.12 % Estimated ITD return 175.35 % 145.99 % NAV and returns are calculated net of management and performance fees Market information Euro Shares...
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 20 Feb 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.5068 £ 24.5733 Estimated MTD return -0.80 % -0.74 % Estimated YTD return -0.15 % 0.01 % Estimated ITD return 175.07 % 145.73 % NAV and returns are calculated net of management and performance fees Market information Euro Shares...
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 19 Feb 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.5052 £ 24.5708 Estimated MTD return -0.81 % -0.75 % Estimated YTD return -0.16 % 0.00 % Estimated ITD return 175.05 % 145.71 % NAV and returns are calculated net of management and performance fees Market information Euro Shares...
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 16 Feb 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.5531 £ 24.6110 Estimated MTD return -0.64 % -0.59 % Estimated YTD return 0.02 % 0.17 % Estimated ITD return 175.53 % 146.11 % NAV and returns are calculated net of management and performance fees Market information Euro Shares...
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 15 Feb 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.4694 £ 24.5355 Estimated MTD return -0.94 % -0.89 % Estimated YTD return -0.29 % -0.14 % Estimated ITD return 174.69 % 145.35 % NAV and returns are calculated net of management and performance fees Market information Euro Shares...
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 31/01/2024. Final NAV Euro Shares Sterling Shares Final NAV € 27.7296 £ 24.7558 Final MTD return 0.66 % 0.76 % Final YTD return 0.66 % 0.76 % Final ITD return 177.30 % 147.56 % NAV and returns are calculated net of management and performance fees For further information please contact: Boussard & Gavaudan...
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 14 Feb 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.4799 £ 24.5474 Estimated MTD return -0.97 % -0.93 % Estimated YTD return -0.25 % -0.09 % Estimated ITD return 174.80 % 145.47 % NAV and returns are calculated net of management and performance fees Market information Euro Shares...