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Gabelli Value Plus+

data as at: 18/09/2019
Company website
ObjectiveTo seek capital appreciation by investing predominantly in equity securities of U.S. Companies.
Management groupGabelli Funds
AIC sectorNorth America
Launch date19/02/2015
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
145.6136.00135.00137.00148.18Jun-8.20N/A0.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
04/07/20190.750IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.280.94

Trading information

ISINTIDMTraded currency
GB00BTLJYS47GVPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,0003,780,00029,620,0000
AverageN/A170,000120,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.014.9736.94N/A
AverageN/A0.230.15N/A

Data provided by Morningstar. Company documents provided by Financial Express. 

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