Gabelli Value Plus+
data as at: 18/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 145.1 | 129.00 | 128.00 | 130.00 | 147.56 | Jun | -12.6 | 0 | N/A | 0.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 04/07/2019 | 0.750 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.28 | 0.94 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BTLJYS47 | GVP | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 52,121 | 2,032,327 | 33,029,442 | 111,230,335 |
| Average | N/A | 92,378 | 130,551 | 88,068 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.07 | 2.63 | 42.11 | 132.79 |
| Average | N/A | 0.12 | 0.17 | 0.11 |
Data provided by Morningstar. Company documents provided by Financial Express. 
