Gabelli Value Plus+ Trust Ord (LSE:GVP) - Investment trust price


Investment Trust Report

Gabelli Value Plus+ Trust Plc Ord GVP

Last Price
GBX128.00

Day Change
0.00|0.00%

As of 15/10/2019
18:15:02 BST | GBX
Minimum 15 Minutes Delay.

Last Close128.00
Day Range127.00 - 127.90
52-Wk Range113.00 - 137.95
Mkt Cap Mil125.80
Yield %0.59
Estimated Nav141.42
Discount % %-9.49
12M Avg Disc %-10.25
Last Actual NAV141.42
Last NAV Date14/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets138.991m
Net Assets138.991m
Market Capitalisation125.801m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.092m
Average Daily Value Traded (1 Yr)0.117m
Ongoing Charge (2019)1.37%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BTLJYS47
Launch Date19 Feb 2015
Financial Year EndMar 2020
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 14/10/20191 Yr High1 Yr Low
Price128.00137.50115.50
NAV*141.42152.62118.41
Discount/Premium-9.49-1.61-16.86
Category Discount---
Z-Statistics (1Yr)0.32  

Total Returns (GBP) 14/10/2019

 Chg (%)  
More ...
Price-6.91 
NAV-5.21
Cat Price-2.29
Cat NAV-2.21
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.750004/07/20192019
Income.600028/06/20182018
Income1.200029/06/20172017
Income.300030/06/20162016

Morningstar Rating™

2 Stars

Morningstar® Category

US Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share98.282m

Investment Objective

To deliver capital appreciation primarily through investment in U.S. equities, using the Gabelli Private Market Value with a Catalyst approach. A specific emphasis towards corporate catalysts such as takeovers, tender offers, liquidations, and other corporate events such as reorganisations involving stubs, spin-offs and other financial engineering.
Managers
Brian Sponheimer19/02/2015
Macrae Sykes19/02/2015
Justin Bergner19/02/2015
Caesar Bryan19/02/2015
Marc Gabelli19/02/2015
Mario Gabelli19/02/2015
Robert Leininger19/02/2015

Directors

Jonathan Davie, Richard Howard, Christopher Mills, Kasia Robinski
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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