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Gabelli Value Plus+

data as at: 04/08/2020
Company website
ObjectiveTo seek capital appreciation by investing predominantly in equity securities of U.S. Companies.
Management groupGabelli Funds
AIC sectorNorth America
Launch date19/02/2015
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
16/07/20201.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.301.28

Trading information

ISINTIDMTraded currency
GB00BTLJYS47GVPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total85,1131,721,64534,633,808121,391,137
AverageN/A78,257136,35495,886

Traded values (m)

Yesterday1 month1 year5 years
Total0.101.9439.49142.74
AverageN/A0.090.160.11

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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