€ 223.8215
The Class B Euro Shares of BG Fund are not subject to investment manager fees, as the Investment Manager receives management fees and performance fees in respect of its role as Investment Manager of BGHL.
For further information please contact:
Boussard & Gavaudan Investment Management, LLP. Emmanuel Gavaudan +44 (0) 20 3751 5389 Email : info@bgam-uk.com
The Company is established as a closed-ended investment company domiciled in Guernsey. The Company has received the necessary approval of the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme pursuant to article 2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act (Wet op het financieel toezicht). The shares of the Company (the Shares ) are listed on Euronext Amsterdam. The Shares are also listed on the Official List of the UK Listing Authority and a
This announcement is not for publication or distribution, directly or indirectly, in or into the United States (including its territories and possessions, any state of the United States and the District of Columbia), Australia, New Zealand, Canada, South Africa or Japan. The distribution of this announcement may be restricted by law in certain jurisdictions and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction. This announcement does not contain or constitute an offer for sale of, or the solicitation of an offer or an invitation to buy or subscribe for, Ordinary Shares to any person in the United States, Australia, New Zealand, Canada, South Africa or Japan or in any jurisdiction to whom or in which such offer or solicitation is u
Boussard & Gavaudan Investment Management, LLP
Emmanuel Gavaudan (London) +44 203 751 5389
François-Xavier Baud (London) +44 203 751 5395
The Company is established as a closed-ended investment company domiciled in Guernsey. The Company has received the necessary approval of the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme pursuant to article 2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act (Wet op het financieel toezicht). The shares of the Company (the Shares ) are listed on Euronext Amsterdam. The Shares are also listed on the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange plc s main market for listed securities.
Issue of Equity and Total Voting Rights
Albion Venture Capital Trust PLC
Issue of Equity and Total Voting Rights
LEI CODE
213800JKELS32V2OK421
Albion Venture Capital Trust PLC (the Company ) announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 10 July 2008), the Company allotted 329,463 ordinary shares of 1 penny each (the new ordinary shares ) in the capital of the Company on 29 January 2021. The new ordinary shares were issued at a price of 67.85p per ordinary share, comprising the most recent net asset value less the dividend of 1.74 pence per ordinary share.
Boussard & Gavaudan Investment Management, LLP
Emmanuel Gavaudan (London) +44 203 751 5389
François-Xavier Baud (London) +44 203 751 5395
The Company is established as a closed-ended investment company domiciled in Guernsey. The Company has received the necessary approval of the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme pursuant to article 2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act (Wet op het financieel toezicht). The shares of the Company (the Shares ) are listed on Euronext Amsterdam. The Shares are also listed on the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange plc s main market for listed securities.