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


Investment Trust Report

Gabelli Value Plus+ Trust Plc Ord GVP

Last Price
GBX129.50

Day Change
0.00|0.00%

As of 20/02/2020
07:16:55 GMT | GBX
Minimum 15 Minutes Delay.

Last Close129.50
Day Range129.00 - 129.40
52-Wk Range118.00 - 137.95
Mkt Cap Mil127.28
Yield %0.58
Estimated Nav149.38
Discount % %-13.31
12M Avg Disc %-10.84
Last Actual NAV148.47
Last NAV Date19/02/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets145.920m
Net Assets145.920m
Market Capitalisation127.275m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.128m
Average Daily Value Traded (1 Yr)0.164m
Ongoing Charge (2019)1.37%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BTLJYS47
Launch Date19 Feb 2015
Financial Year EndMar 2020
Next AGMMar 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/02/20201 Yr High1 Yr Low
Price129.50137.50119.00
NAV*149.38152.62133.70
Discount/Premium-13.31-6.40-1.58
Category Discount---
Z-Statistics (1Yr)-1.11  

Total Returns (GBP) 20/02/2020

 Chg (%)  
More ...
Price5.16 
NAV9.05
Cat Price12.69
Cat NAV12.85
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.750004/07/20192019
Income.600028/06/20182018
Income1.200029/06/20172017
Income.300030/06/20162016

Morningstar Rating™

1 Star

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

Peter Dicks, 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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