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Gabelli Merger Plus+ Trust Plc/Fund

Current Price 830.00p Bid 0.00p Ask 925.00p Change 0.00%
Last Updated: 19/03/2024 04:27. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Company's 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.

Financial Highlights Year Ended 30/06/2020

Revenue
£n/am
Operating Profit/Loss
£-0.80m
Dividend yield (%)
6.40
Total dividend for year
$0.4800
Dividend cover
-0.17
P/E Ratio
n/a

Key Personnel

Mr Marc Gabelli
Chairman
Mr James Scrymgeour-Wedderburn
Independent Non-Executive Director
Mr John Newlands
Independent Non-Executive Director
Mr John Birch
Non-Executive Director
Mr Marco Bianconi
Non-Executive Director
Mr Yuji Sugimoto
Non-Executive Director

Stock Details

EPIC
GMPL
ISIN
GB00BD8P0741
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
830.00p
Bid Price
0.00p
Ask Price
925.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
830.00p
Previous Close
830.00p
Intraday High
830.00p
Intraday Low
830.00p
52 Week High
830.00p
52 Week Low
830.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2020
30 Jun 2019
 
$ (M)
$ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
-0.80
-0.68
Net Interest
n/a
n/a
Pre-Tax Profit
-0.80
-0.68
Profit After Tax from continuing operations
-0.87
-0.75
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
$0.4800
$0.4800
Retained Profit/(Loss) for the Financial Year
-0.87
-0.75

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
-8.00c
-7.00c
Diluted
-8.00c
-7.00c
Adjusted
-8.00c
-7.00c
Dividend per Share
$0.4800
$0.4800

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
45.07
27.40
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
105.56
135.00

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
$ (M)
$ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
9.22
34.65

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
$ (M)
$ (M)
Net Assets
96.34
100.35

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
$ (M)
$ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
98.19
101.33
Retained Earnings
n/a
n/a
Shareholders Funds
96.34
100.35
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
29 Feb 2024
15 Mar 2024
12.00¢
2nd Interim
15 Feb 2024
01 Mar 2024
24.00¢
1st Interim
24 Aug 2023
08 Sep 2023
12.00¢
1st Interim
24 Aug 2023
08 Sep 2023
0.0012¢
4th Interim
06 Apr 2023
25 Apr 2023
12.00¢
3rd Interim
14 Apr 2022
28 Apr 2022
12.00¢
2nd Interim
20 Jan 2022
03 Feb 2022
12.00¢
1st Interim
18 Nov 2021
03 Dec 2021
12.00¢
Final
14 Oct 2021
29 Oct 2021
12.00¢
4th Interim
17 Jun 2021
02 Jul 2021
1.20¢
3rd Interim
15 Apr 2021
30 Apr 2021
12.00¢
2nd Interim
14 Jan 2021
28 Jan 2021
12.00¢
1st Interim
15 Oct 2020
30 Oct 2020
12.00¢
4th Interim
16 Jul 2020
31 Jul 2020
12.00¢
3rd Interim
16 Apr 2020
30 Apr 2020
12.00¢
2nd Interim
16 Jan 2020
30 Jan 2020
12.00¢
1st Interim
10 Oct 2019
25 Oct 2019
12.00¢
4th Interim
11 Jul 2019
26 Jul 2019
12.00¢
3rd Interim
11 Apr 2019
26 Apr 2019
12.00¢
2nd Interim
10 Jan 2019
30 Jan 2019
12.00¢
1st Interim
11 Oct 2018
26 Oct 2018
12.00¢
3rd Interim
19 Jul 2018
31 Jul 2018
12.00¢
2nd Interim
12 Apr 2018
27 Apr 2018
12.00¢
1st Interim
18 Jan 2018
31 Jan 2018
23.00¢

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
n/a%
2.13%
Dividend yield
6.40%
5.60%
Dividend cover
-0.17
-0.15


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