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


Investment Trust Report

Gabelli Value Plus+ Trust Plc Ord GVP

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil155.29
Yield %0.68
Estimated Nav173.17
Discount %-8.76
12M Avg Disc %-5.79
Last Actual NAV172.85
Last NAV Date09/07/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets170.194m
Net Assets170.194m
Market Capitalisation155.286m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.142m
Average Daily Value Traded (1 Yr)0.214m
Ongoing Charge (2021)1.32%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BTLJYS47
Launch Date19 Feb 2015
Financial Year EndMar 2022
Next AGMJul 2021
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 12/07/20211 Yr High1 Yr Low
Price158.00168.00107.00
NAV*173.17175.65117.30
Discount/Premium-8.76-2.31-10.04
Category Discount---
Z-Statistics (1Yr)-1.69  

Total Returns (GBP) 12/07/2021

 Chg (%)  
More ...
Price43.64 
NAV51.33
Cat Price40.92
Cat NAV39.85
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.200017/06/20212021
Income - Special.200017/06/20212021
Income.100028/01/20212020
Income1.000016/07/20202020
Income.750004/07/20192019

Morningstar Rating™

Not Rated

Morningstar® Category

US Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

Russell 3000 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share98.282m

Investment Objective

To seek capital appreciation by investing predominantly in equity securities of U.S. Companies.
Managers

Directors

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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