To seek capital appreciation by investing predominantly in equity securities of U.S. Companies.
Find out MoreGabelli Value Share Price | |
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Price | 163.00 |
Bid | 161.00 |
Ask | 164.00 |
Change | 0.50 (0.31%) |
Volume | 55,956 |
Open | 163.00 |
High | 163.00 |
Low | 163.00 |
Close | 162.50 |
Currency | GBX |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 98m |
Market Capitalisation | £160m |
Market Size | 2,000 |
52 Week High | 165.00 |
52 Week High Date | 14-Apr-2021 |
52 Week Low | 83.00 |
52 Week Low Date | 27-Apr-2020 |
# Trades | 8 |
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Vol. Sold | 27,840 |
Sold Value | £45.38k |
Vol. Bought | 3,116 |
Bought Value | £5,079 |
PE Ratio | -4.772 |
Earnings | -34.16 |
Dividend | 0.10 |
Yield | 0.061% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
16-Apr-21 | 16:35:02 | 163.00 | 19 | Buy* | 161.00 | 164.00 | 30.97 | UT Uncrossing Trade |
16-Apr-21 | 14:39:30 | 161.50 | 25,000 | Sell* | 161.00 | 164.00 | 40.38k | O Ordinary Delayed publication |
16-Apr-21 | 15:21:14 | 161.00 | 13,600 | Sell* | 161.00 | 164.00 | 21.90k | O Ordinary |
16-Apr-21 | 14:32:05 | 162.20 | 4,740 | Sell* | 162.00 | 164.00 | 7,688 | O Ordinary |
16-Apr-21 | 10:25:20 | 164.90 | 60 | Buy* | 161.00 | 165.00 | 98.94 | O Ordinary |
16-Apr-21 | 09:01:18 | 163.40 | 3,037 | Buy* | 161.00 | 165.00 | 4,962 | O Ordinary |
16-Apr-21 | 08:54:58 | 161.00 | 9,500 | Sell* | 161.00 | 165.00 | 15.30k | O Ordinary |
15-Apr-21 | 18:14:39 | 162.50 | 866,619 | Unknown* | 0.00 | 0.00 | 1m | O Ordinary Delayed publication Historical |
15-Apr-21 | 15:30:54 | 161.00 | 45,000 | Sell* | 161.00 | 164.00 | 72.45k | O Ordinary Delayed publication |
15-Apr-21 | 16:37:14 | 161.161 | 22,500 | Sell* | 161.00 | 164.00 | 36.26k | O Ordinary Non protected portfolio Single protected transaction |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
04-Apr-16 | 04-Apr-16 | Buy | Kasia Robinski held the position of Independent Non-Executive Director at the time of this trade. Kasia Robinski | 89.79 | GBX | 130,000 | 150,000 |
04-Apr-16 | 04-Apr-16 | Buy | Kasia Robinski held the position of Independent Non-Executive Director at the time of this trade. Kasia Robinski | 90.38 | GBX | 20,000 | 150,000 |
01-Apr-16 | 30-Mar-16 | Buy | Richard Fitzalan Howard held the position of Independent Non-Executive Director at the time of this trade. Richard Fitzalan Howard | 91.00 | GBX | 16,000 | 36,000 |
19-Feb-16 | 18-Feb-16 | Buy | Andrew L C Bell held the position of Chairman at the time of this trade. Andrew L C Bell | 86.00 | GBX | 25,000 | 100,000 |