| Name | Gabelli Merger Plus+ Trust |
|---|---|
| Epic | GMP |
| Isin | GB00BD8P0741 |
| Industry |
| Latest share price | $7.50 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $51.96 | Debt ratio | n/a |
| Shares in issue | 6.83 | Debt-to-equity ratio | n/a |
| P/E ratio | 23.1 | Assets / equity ratio | n/a |
| Total dividends per share | 48.00¢ | Price to book value | n/a |
| Dividend yield | 1.3 | ROCE | |
| Dividend cover | 3.25 | EPS growth | |
| Earning per share | 39 | 52-week high / low | $7.00 / $9.00 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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¢ |
| 3rd Interim | 2021-04-15 | 2021-04-30 | 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 James Scrymgeour-Wedderburn | Independent Non-Executive Director |
| Mr Marco Bianconi | Independent Non-Executive Director |
| Mr John Newlands | Independent Non-Executive Director |
| Mr Yuji Sugimoto | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| 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 | 9.55 | 5.91 | 12.4 |
| Other current assets and asset held for resale | |||
| Total of all assets | 67.94 | 98.78 | 113.54 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1.45 | 3.01 | 11.82 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 70.02 | 95.77 | 101.72 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 1.01 | 1.08 | 0.33 |
| Operating profit | -0.45 | -0.89 | -1.43 |
| Pre-tax profit | -0.47 | -0.89 | -1.43 |