Gabelli Value Plus+ Trust Ord (LSE:GVP) - Overview

Investment Trust Report

Gabelli Value Plus+ Trust Plc Ord GVP

Closing Price
GBX126.50

1 Day Change
-0.50|-0.40%

As of 01/12/2016

Last Close126.50
52-Wk Range82.50 - 128.13
Tot Assets Mil133.19
Mkt Cap Mil126.21
Yield %0.24
Estimated Nav133.49
Discount % %-5.24
12M Avg Disc %-7.50
Last Actual NAV133.46
Last NAV Date29/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets133.186m
Net Assets133.186m
Market Capitalisation126.210m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2016)1.65%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BTLJYS47
Launch Date19 Feb 2015
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 01/12/20161 Yr High1 Yr Low
Price126.50128.1382.50
NAV*133.49135.4692.17
Discount/Premium-5.242.64-14.22
Category Discount---
Z-Statistics (1Yr)0.61  

Total Returns (GBP) 01/12/2016

 Chg (%)  
More ...
Price7.01 
NAV7.02
Cat Price3.01
Cat NAV2.42
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.300030/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
04/04/2016PurchaseMs. Kasia Robinski89.79130,000116,730.00
04/04/2016PurchaseMs. Kasia Robinski90.3820,00018,075.00
30/03/2016PurchaseMr. Richard Howard91.0016,00014,560.00
18/02/2016PurchaseMr. Andrew Bell86.0025,00021,500.00

Morningstar Rating™

Not Rated

Morningstar® Category

US Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share99.771m

Investment Objective

To seek capital appreciation by investing predominantly in equity securities of US Companies of any market capitalisation.
Managers
Brian Sponheimer19/02/2015
Macrae Sykes19/02/2015
Justin Bergner19/02/2015
Caesar Bryan19/02/2015
Marc J. Gabelli19/02/2015
Mario J Gabelli19/02/2015
Robert D. Leininger19/02/2015

Directors

Andrew Bell, Rudolf Bohli, Jonathan Davie, Richard Howard, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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