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

Investment Trust Report

Gabelli Value Plus+ Trust Plc Ord GVP

Closing Price

1 Day Change

As of 16/03/2018

Last Close125.50
52-Wk Range122.50 - 138.50
Tot Assets Mil133.83
Mkt Cap Mil125.44
Yield %0.96
Estimated Nav133.89
Discount % %-6.56
12M Avg Disc %-4.47
Last Actual NAV133.89
Last NAV Date15/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets133.825m
Net Assets133.825m
Market Capitalisation125.439m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.075m
Average Daily Value Traded (1 Yr)0.098m
Ongoing Charge (2017)1.33%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Feb 2015
Financial Year EndMar 2018
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 16/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.93  

Total Returns (GBP) 16/03/2018

 Chg (%)  
More ...
Cat Price0.24
Cat NAV-0.17
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

3 Stars

Morningstar® Category

US Flex-Cap Equity


Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share100.011m

Investment Objective

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


Andrew Bell, Rudolf Bohli, Jonathan Davie, Richard Fitzalan 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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