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

Investment Trust Report

Gabelli Value Plus+ Trust Plc Ord GVP

Closing Price
GBX130.25

1 Day Change
-0.25|-0.19%

As of 23/05/2017

Last Close130.25
52-Wk Range91.50 - 138.50
Tot Assets Mil131.08
Mkt Cap Mil130.38
Yield %0.23
Estimated Nav130.95
Discount % %-0.53
12M Avg Disc %-5.49
Last Actual NAV130.31
Last NAV Date19/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets131.079m
Net Assets131.079m
Market Capitalisation130.382m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.076m
Average Daily Value Traded (1 Yr)0.090m
Ongoing Charge (2016)1.65%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BTLJYS47
Launch Date19 Feb 2015
Financial Year EndMar 2018
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/05/20171 Yr High1 Yr Low
Price130.25138.5091.50
NAV*130.95143.89101.51
Discount/Premium-0.530.80-14.22
Category Discount-4.82-2.87-9.35
Z-Statistics (1Yr)1.34  

Total Returns (GBP) 23/05/2017

 Chg (%)  
More ...
Price-2.07 
NAV-3.15
Cat Price-1.18
Cat NAV-0.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.300030/06/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

US Flex-Cap Equity

Benchmarks

Fund Benchmark

S&P 500 Composite

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share100.101m

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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