Objective
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.
AIC sector
Management group
Gabelli Funds
Launch date
19/07/2017
Domicile
United Kingdom
Fund manager
Ralph Rocco, Willis Brucker, Anthony Lombardi, William Gregorio, Paolo Vicinelli
Dividend frequency
Quarterly
Wind-up provisions
The Company has been established with an unlimited life. The Articles provide, however, that a continuation resolution be put to Shareholders as an ordinary resolution at the first AGM of the Company to be held following the fifth anniversary of Admission. There will be a continuation vote at the 2027 AGM.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
61.48 66.37 9.00 9.70 -7.22 0 5.33 Jan, Apr, Jul, Oct 2.17 (30/06/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
29/02/2024 15/03/2024 0.120 No 2023
15/02/2024 01/03/2024 0.240 No 2023
24/08/2023 08/09/2023 0.120 No 2023
06/04/2023 25/04/2023 0.120 No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Gabelli Merger Plus+ Trust Share price total return 6.8 40.1 37.2 N/A
Hedge Funds AIC sector Share price total return -9.3 3.0 48.4 74.7
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Share structure

Number of shares
6,831,292

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 143,751 813,449
Average N/A N/A 549 623
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A 1.28 6.00
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BD8P0741 GMP USD LONDON STOCK EXCHANGE
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2022

Investment % of total assets
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Coherent Inc 2.0
Mandiant Inc 1.9
Vifor Pharma AG 1.9
Avast Plc Swap Usd 1.8
Change Healthcare Inc Ordinary Shares 1.8
Rogers Corp 1.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.