Gabelli Merger Plus+

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 11/05/2021

Website Daily factsheet Website Company website
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
Gabelli Funds
AIC sector
Hedge Funds
Launch date
19/07/2017
Financial year end
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 (%)
100.81 7.40 7.40 7.40 9.85 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

View dividend history

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 1,261 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

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