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Gabelli Merger Plus+

data as at: 19/09/2019
Company website
ObjectiveTo 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 groupGabelli Funds
AIC sectorHedge Funds
Launch date19/07/2017
Financial year end30/06/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
100.99.05685.00745.009.76Jan, Apr, Jul, Oct-7.30N/A5.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
11/07/20190.120IncomeNo
11/04/20190.120IncomeNo
10/01/20190.120IncomeNo
11/10/20180.120IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-0.33

Trading information

ISINTIDMTraded currency
GB00BD8P0741GMPPUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0090,0000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.59N/A
AverageN/A0.000.00N/A

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

Company announcements

Company documents