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LU1453360585   GAMCO International SICAV GAMCO Merger Arbitrage I £ H D  
Last NAV17/09/202413.0952 GBP  +0.29  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/01/2016-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202431/12/20243.0218.8810.9530/06/202329/12/2023-
01/01/202430/06/202423.583.0213.3031/12/202230/06/2023-
   
  Incorporating