Name | Gabelli Merger Plus+ Trust |
---|---|
Epic | GMP |
Isin | GB00BD8P0741 |
Industry |
Latest share price | $8.00 | Net gearing | n/a |
---|---|---|---|
Market capitalisation | $55.42 | Debt ratio | n/a |
Shares in issue | 6.93 | Debt-to-equity ratio | n/a |
P/E ratio | 75 | Assets / equity ratio | n/a |
Total dividends per share | 16.00¢ | Price to book value | n/a |
Dividend yield | n/a | ROCE | |
Dividend cover | n/a | EPS growth | |
Earning per share | 12 | 52-week high / low | $7.00 / $9.00 |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2024-11-07 | 2024-11-22 | 16.00¢ |
3rd Interim | 2024-02-29 | 2024-03-15 | 12.00¢ |
2nd Interim | 2024-02-15 | 2024-03-01 | 24.00¢ |
1st Interim | 2023-08-24 | 2023-09-08 | 12.00¢ |
4th Interim | 2023-04-06 | 2023-04-25 | 12.00¢ |
3rd Interim | 2022-04-14 | 2022-04-28 | 12.00¢ |
2nd Interim | 2022-01-20 | 2022-02-03 | 12.00¢ |
1st Interim | 2021-11-18 | 2021-12-03 | 12.00¢ |
Final | 2021-10-14 | 2021-10-29 | 12.00¢ |
Company name | Gabelli Merger Plus+ Trust |
---|---|
Address | 3 St James's Place, London, United Kingdom, SW1A 1NP |
Telephone | |
Website | http://gabelli.co.uk |
Director | Position |
---|---|
Mr Marc Gabelli | Chairman |
Mr John Birch | Deputy Chairman |
Mr John Newlands | Independent Non-Executive Director |
Mr James Scrymgeour-Wedderburn | Independent Non-Executive Director |
Mr Marco Bianconi | Independent Non-Executive Director |
Mr Yuji Sugimoto | Independent Non-Executive Director |
Assets $ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | |||
Total non-current assets | |||
Inventory / work in progress | |||
Trade and other receivables | |||
Cash and equivalents | 8.43 | 9.55 | 5.91 |
Other current assets and asset held for resale | |||
Total of all assets | 70.21 | 71.47 | 98.78 |
Liabilities $ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Short term liabilities | |||
Long term liabilities | |||
Other liabilites / pension etc | |||
Total of all liabilities | 1.6 | 1.45 | 3.01 |
Net assets $ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Net assets | 68.61 | 70.02 | 95.77 |
Equity $ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Share capital | |||
Minority interests | n/a | n/a | n/a |
Retained earnings | |||
Share premium account | n/a | n/a | n/a |
Total equity |
Income $ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | 2.37 | 1.01 | 1.08 |
Operating profit | 1.16 | -0.45 | -0.89 |
Pre-tax profit | 1.14 | -0.47 | -0.89 |