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Gabelli Merger Plus Trust plc (GMP) Ord USD0.01

Sell:$0.50 Buy:$12.00 0 Change: No change
Market closed Prices as at close on 4 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.50
Buy:$12.00
Change: No change
Market closed Prices as at close on 4 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.50
Buy:$12.00
Change: No change
Market closed Prices as at close on 4 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$6.25
Trade high:
n/a
Year high:
$7.50
Estimated NAV:
963.20
Previous close:
$6.25
Trade low:
n/a
Year low:
$0.50
Premium/Discount:
-35.11%
Previous:
$0.00 (0.00%)
Previous:
$0.00
Volume:
n/a
Dividend yield:
7.68%
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GABELLI MERGER performance chart

Premium/Discount

GABELLI MERGER performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.72%
Dividend yield: 7.68%
Dividend frequency: Quarterly
Total assets: £99m
Gross gearing: 100%
Market capitalisation:Market cap.: £64m
Shares in issue: 10.24 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BD8P0741

Recent dividends paid or declared by Gabelli Merger Plus Trust plc:

Type Ex-div date Payment date Amount
3rd interim 15/04/2021 30/04/2021 12.00¢
2nd interim 14/01/2021 28/01/2021 12.00¢
1st interim 15/10/2020 30/10/2020 12.00¢
4th interim 16/07/2020 31/07/2020 12.00¢
3rd interim 16/04/2020 30/04/2020 12.00¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Gabelli Merger Plus Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2020 6.40% -0.17 $0.48
30/06/2019 5.60% -0.15 $0.48
30/06/2018 4.80% -0.06 $0.47

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The primary investment objective is to seek 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. The Company will seek to meet its investment objective by utilizing the Gabelli Private Market Value (PMV) with a CatalystTM, investment methodology, maintaining a diversified portfolio of catalyst event merger arbitrage strategies to seek to create an optimal risk/reward profile for the portfolio. The Company will invest globally although it is expected to have an emphasis on securities traded in the US, predominantly equity securities issued by companies of any market cap.

NET ASSET VALUE (NAV)

Estimated NAV: 963.20
Latest actual NAV: 702.64
Latest actual NAV date: 3 August 2021
Premium/Discount: -35.11%
12m average Premium/Discount: -17.85%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Sector Weight
Financial Services 27.71%
Technology 20.64%
Communication Services 9.56%
Healthcare 8.94%
Consumer Cyclical 6.49%
Industrials 6.34%
Utilities 2.76%
Energy 2.08%
Real Estate 0.64%
Consumer Defensive 0.42%
Country Weight
United States 78.58%
Canada 4.08%
China 1.23%
Spain 1.11%
United Kingdom 1.05%
Singapore 0.20%
Australia 0.19%
India 0.09%
Netherlands 0.07%
Cayman Islands 0.04%

Key Dates

Launch date: 11 July 2017
Financial year end: June
Next AGM: July 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.