Gabelli Merger Plus+

Data as at: 22/01/2021

To generate total return, consisting of capital appreciation and current income. The Company will seek a secondary objective of the protection of capital, uncorrelated to equity and fixed income markets.
Management group
AIC sector
Launch date
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 (%)
100.32 7.40 7.40 7.40 9.80 Jan, Apr, Jul, Oct -24.5 0 N/A 6.5


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
14/01/2021 0.120 Income No 2021
15/10/2020 0.120 Income No 2021
16/07/2020 0.120 Income No 2020
16/04/2020 0.120 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -1.95

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 1,000 569,415 0
Average N/A 43 2,173 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.01 3.84 0
Average N/A 0.00 0.01 0

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