Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Gabelli Value Plus + Trust plc (GVP) Ordinary 1p

Sell:128.00p Buy:132.00p 0 Change: 0.50p (0.38%)
Market closed Prices as at close on 15 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:128.00p
Buy:132.00p
Change: 0.50p (0.38%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 15 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:128.00p
Buy:132.00p
Change: 0.50p (0.38%)
Market closed Prices as at close on 15 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
130.50p
Trade high:
131.25p
Year high:
137.00p
Estimated NAV:
145.06
Previous close:
130.50p
Trade low:
129.45p
Year low:
113.00p
Premium/Discount:
-9.69%
Previous:
0.50p (0.38%)
Previous:
0.50p
Volume:
34,928
Dividend yield:
0.46%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GABELLI VALUE performance chart

Premium/Discount

GABELLI VALUE performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: S&P 500 TR USD
Annual management charge: 1% of Market Cap
Performance fee: No
Ongoing charge: 1.35%
Dividend yield: 0.46%
Dividend frequency: Annually
Total assets: £145m
Gross gearing: 100%
Market capitalisation:Market cap.: £131m
Shares in issue: 99.87 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BTLJYS47

Recent dividends paid or declared by Gabelli Value Plus + Trust plc:

Type Ex-div date Payment date Amount
Final * 28/06/2018 21/08/2018 0.60p
Final 29/06/2017 24/07/2017 1.20p
Final 30/06/2016 25/07/2016 0.30p

* Dividend has not yet been paid but has been declared by Gabelli Value Plus + Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Gabelli Value Plus + Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 0.50% 0.98 0.60p
31/03/2017 0.90% 1.09 1.20p
31/03/2016 0.30% 1.30 0.30p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents



Objective

To seek capital appreciation by investing predominantly in equity securities of US Companies of any market capitalisation. 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.

NET ASSET VALUE (NAV)

Estimated NAV: 145.06
Latest actual NAV: 142.39
Latest actual NAV date: 9 July 2018
Premium/Discount: -9.69%
12m average Premium/Discount: -6.63%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:56 - 15/08 14:56
15/08
Buy 7000 131.16p £9,181.20
10:35 - 15/08 10:35
15/08
Sell 9000 129.54p £11,658.60
09:29 - 15/08 09:29
15/08
Buy 4500 131.25p £5,906.25
16:08 - 14/08 16:08
14/08
n/a 30000 129.25p £38,775.00
15:36 - 14/08 15:36
14/08
Buy 2250 131.35p £2,955.38

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Key Dates

Launch date: 17 February 2015
Financial year end: March
Next AGM: August 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.