Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gabelli Merchant Partners Plc (Ordinary Share) | +3.17% |
NAV | Gabelli Merchant Partners Plc (Ordinary Share) | +7.61% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Gabelli Merchant Partners Plc (GMP:LSE) traded at 9.05, 0.00% below its 52-week high of 9.05, set on Jul 04, 2025.
52-week range
Shares outstanding | 6.93m |
---|---|
Market cap | 62.70m USD |
Total assets | 70.70m USD |
Total expense ratio | 1.83% |
High | 9.05 |
Low | 9.05 |
Previous close | 9.05 |
Average volume | 0.00 |
---|---|
YTD Change | +13.13% |
Beta | 0.0946 |
Diluted NAV (est) | 10.24 |
Diluted NAV (last pub) | 10.24 |
Premium/Discount | -11.62% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.540 USD |
---|---|
Annual div yield (ADY) | 5.97% |
Div ex-date | Mar 06 2025 |
Div pay-date | Mar 21 2025 |
Data delayed at least 20 minutes, as of May 23 2025 16:35 BST.
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