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BGHL (EUR): NAV(s)


€   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 Listi ....

United States , United Kingdom , City Of , Noord Holland , Emmanuel Gavaudan , London Stock Exchange , Neither The Company , Directors Of Boussard Gavaudan Holding , Bg Fund , Investment Company , Dutch Authority For The Financial , List Of The United Kingdom Listing Authority , Guernsey Financial Services Commission , Us Investment Company , Guernsey Policy Council , Gavaudan Holding Limited , Classb Euro Shares , Investment Manager , Gavaudan Investment Management , Guernsey Policy , Dutch Authority , Financial Markets , Dutch Financial Supervision Act , Official List , United Kingdom Listing Authority , Company Act ,

Investegate |Greencoat UK Wind Announcements | Greencoat UK Wind: Director/PDMR Shareholding


 
This announcement is not for publication or distribution, directly or indirectly, in or into the United States (including its territories and possessions, any state of the United States and the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 solic ....

United States , New Zealand , District Of Columbia , United Kingdom , City Of , Josh Finlay , List Of The United Kingdom Listing Authority , London Stock Exchange , Greencoat Capital , Us Investment Company , Ocorian Administration United Kingdom , Persons Discharging Managerial Responsibilities , Investment Management Agreement , Investment Management , Investment Manager , Transparency Rules , Ordinary Share , Ordinary Shares , Official List , United Kingdom Listing Authority , South Africa , Company Act , Securities Act , ஒன்றுபட்டது மாநிலங்களில் , புதியது ஜீலாந்து , மாவட்டம் ஆஃப் கொலம்பியா ,

Investegate |Boussard & Gavaudan Announcements | Boussard & Gavaudan: BOUSSARD & GAVAUDAN HOLDING LIMITED (GBP) : Transaction in Own Shares


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. ....

United States , United Kingdom , City Of , London Stock Exchange , Neither The Company , Share Buyback Programme , Dutch Authority For The Financial , Investment Company , List Of The United Kingdom Listing Authority , Boussard Gavaudan Fund Plc , Guernsey Financial Services Commission , Us Investment Company , Guernsey Policy Council , Gavaudan Investment Management , Xavier Baud , Guernsey Policy , Dutch Authority , Financial Markets , Dutch Financial Supervision Act , Official List , United Kingdom Listing Authority , Gavaudan Fund Plc , Company Act , Securities Act , Liquidity Enhancement , ஒன்றுபட்டது மாநிலங்களில் ,

Investegate |Albion Ven Cap Trust Announcements | Albion Ven Cap Trust: Issue of Equity and Total Voting Rights


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. ....

United Kingdom , City Of , Vikash Hansrani , Albion Venture Capital Trust , List Of The United Kingdom Listing Authority , London Stock Exchange , Albion Capital Group , United Kingdom Listing Authority , Total Voting , Dividend Reinvestment Scheme , Official List , New Ordinary , ஒன்றுபட்டது கிஂக்டம் , நகரம் ஆஃப் , அல்பியன் துணிகர மூலதனம் நம்பிக்கை , பட்டியல் ஆஃப் தி ஒன்றுபட்டது கிஂக்டம் பட்டியல் அதிகாரம் , லண்டன் ஸ்டாக் பரிமாற்றம் , அல்பியன் மூலதனம் குழு , ஒன்றுபட்டது கிஂக்டம் பட்டியல் அதிகாரம் , மொத்தம் வாக்களித்தல் , ஈவுத்தொகை மறு முதலீடு திட்டம் , அதிகாரி பட்டியல் , புதியது ஆர்டிநரீ ,

Investegate |Boussard & Gavaudan Announcements | Boussard & Gavaudan: BOUSSARD & GAVAUDAN HOLDING LIMITED (EUR) : Transaction in Own Shares


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. ....

United States , United Kingdom , City Of , London Stock Exchange , Neither The Company , Share Buyback Programme , Dutch Authority For The Financial , Investment Company , List Of The United Kingdom Listing Authority , Boussard Gavaudan Fund Plc , Guernsey Financial Services Commission , Us Investment Company , Guernsey Policy Council , Gavaudan Investment Management , Xavier Baud , Guernsey Policy , Dutch Authority , Financial Markets , Dutch Financial Supervision Act , Official List , United Kingdom Listing Authority , Gavaudan Fund Plc , Company Act , Securities Act , Liquidity Enhancement , ஒன்றுபட்டது மாநிலங்களில் ,