Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gabelli Merger Plus+ Trust Plc (Ordinary Share) | -11.29% |
NAV | Gabelli Merger Plus+ Trust Plc (Ordinary Share) | +2.64% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Monday, Gabelli Merger Plus+ Trust Plc (GMP:LSE) closed at 7.50, 7.14% above its 52-week low of 7.00, set on Nov 08, 2024.
52-week range
Shares outstanding | 6.93m |
---|---|
Market cap | 51.96m USD |
Total assets | 67.17m USD |
Total expense ratio | 1.83% |
High | 7.50 |
Low | 7.50 |
Previous close | 7.50 |
Average volume | 159.89 |
---|---|
YTD Change | -11.76% |
Beta | 0.9091 |
Diluted NAV (est) | 9.67 |
Diluted NAV (last pub) | 9.68 |
Premium/Discount | -22.44% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.64 USD |
---|---|
Annual div yield (ADY) | 8.53% |
Div ex-date | Nov 07 2024 |
Div pay-date | Nov 22 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 16:35 GMT.
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