Gabelli Value Plus+
data as at: 04/08/2020| Company website | |
| Objective | To seek capital appreciation by investing predominantly in equity securities of U.S. Companies. |
| Management group | Gabelli Funds |
| AIC sector | North America |
| Launch date | 19/02/2015 |
| Financial year end | March |
| Domicile | United 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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 119.3 | 116.00 | 115.00 | 121.00 | 121.38 | Jun | -4.4 | 0 | N/A | 0.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 16/07/2020 | 1.000 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.30 | 1.28 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BTLJYS47 | GVP | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 85,113 | 1,721,645 | 34,633,808 | 121,391,137 |
| Average | N/A | 78,257 | 136,354 | 95,886 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.10 | 1.94 | 39.49 | 142.74 |
| Average | N/A | 0.09 | 0.16 | 0.11 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
