Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

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

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

Sell:111.00p Buy:112.00p 0 Change: No change
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
4.00p (3.70%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
GABELLI VALUE performance chart


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


1 week 1W 0% 1 year 1Y 13.18%
1 month 1M 7.69% 2 years 2Y 12.5%
3 months 3M 29.86% 3 years 3Y 14.42%
6 months 6M 14.5% 5 years 5Y 10.62%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: S&P 500 TR USD
Annual management charge: 1% of Market Cap
Performance fee: No
Ongoing charge: 1.25%
Dividend yield: 0.89%
Dividend frequency: Annually
Total assets: £117m
Gross gearing: 100%
Market capitalisation:Market cap.: £106m
Shares in issue: 96.46 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

Type Ex-div date Payment date Amount
Final * 16/07/2020 14/08/2020 1.00p
Final 04/07/2019 09/08/2019 0.75p
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:

year end
Total dividend
31/03/2020 1.20% 1.09 1.00p
31/03/2019 0.60% 1.01 0.75p
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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


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.


Estimated NAV: 118.92
Latest actual NAV: 114.87
Latest actual NAV date: 21 May 2020
Premium/Discount: -9.18%
12m average Premium/Discount: -11.69%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Sector Weight
Industrials 33.57%
Communication Services 14.85%
Financial Services 11.79%
Consumer Cyclical 9.72%
Consumer Defensive 9.00%
Basic Materials 4.87%
Healthcare 4.65%
Technology 4.33%
Energy 2.63%
Real Estate 0.97%
Country Weight
United States 94.96%
Canada 1.91%
Mexico 1.31%
Japan 0.91%
Switzerland 0.51%

Key Dates

Launch date: 17 February 2015
Financial year end: March
Next AGM: March 2021
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.

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'.