Gabelli Merger Plus+
Data as at: 15/04/2021
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.
Management group
AIC sector
Launch date
19/07/2017
June
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 (%) |
---|---|---|---|---|---|---|---|---|---|
100.75 | 7.40 | 7.40 | 7.40 | 9.84 | Jan, Apr, Jul, Oct | -24.8 | 0 | N/A | 6.5 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
15/04/2021 | 30/04/2021 | 0.120 | Income | No | 2021 |
14/01/2021 | 28/01/2021 | 0.120 | Income | No | 2021 |
15/10/2020 | 30/10/2020 | 0.120 | Income | No | 2021 |
16/07/2020 | 31/07/2020 | 0.120 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
N/A | -1.95 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BD8P0741 | GMP | USD |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 1,200 | 547,615 | 0 |
Average | N/A | N/A | 1,328 | 0 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.01 | 3.67 | 0 |
Average | N/A | 0.00 | 0.01 | 0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.