Overview
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Data as at: 24/04/2024
In
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
Company website
Launch date
19/07/2017
June
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 | 65.48 | 9.00 | 9.57 | -5.96 | 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 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Gabelli Merger Plus+ Trust | Share price total return | 5.4 | 37.9 | 36.9 | N/A |
Hedge Funds AIC sector | Share price total return | -5.8 | 3.4 | 48.9 | 77.0 |
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Share structure
Number of shares
6,831,292
3,502,874
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 0 | 143,751 | 803,046 |
Average | N/A | N/A | 549 | 615 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | N/A | 1.28 | 5.92 |
Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 30/09/2022
Investment | % of total assets |
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Swedish Match AB | 3.0 |
Meggitt Plc Swap | 2.9 |
Shaw Communications Inc B | 2.4 |
Activision Blizzard Inc | 2.2 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.