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

Sell:164.00p Buy:166.50p 0 Change: 0.25p (0.15%)
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:164.00p
Buy:166.50p
Change: 0.25p (0.15%)
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:164.00p
Buy:166.50p
Change: 0.25p (0.15%)
Market closed Prices as at close on 17 May 2021 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.
Open:
164.00p
Trade high:
166.84p
Year high:
167.00p
Estimated NAV:
174.00
Previous close:
165.00p
Trade low:
161.75p
Year low:
93.00p
Premium/Discount:
-5.17%
Previous:
1.50p (0.92%)
Previous:
1.50p
Volume:
137,270
Dividend yield:
0.06%
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

1 week 1W 0.15% 1 year 1Y 80.11%
1 month 1M 1.69% 2 years 2Y 32.73%
3 months 3M 5.25% 3 years 3Y 32.2%
6 months 6M 23.32% 5 years 5Y 78.17%

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

Trust Basics

Benchmark: Not Benchmarked
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.25%
Dividend yield: 0.06%
Dividend frequency: Annually
Total assets: £171m
Gross gearing: 100%
Market capitalisation:Market cap.: £162m
Shares in issue: 98.28 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
Interim 28/01/2021 19/02/2021 0.10p
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

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
31/03/2020 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

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 174.00
Latest actual NAV: 169.54
Latest actual NAV date: 1 April 2021
Premium/Discount: -5.17%
12m average Premium/Discount: -6.55%
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.

Security Weight
Herc Holdings Inc 5.00%
GCP Applied Technologies Inc 3.59%
Freeport-McMoRan Inc 3.43%
Mueller Industries Inc 3.22%
Bank of New York Mellon Corp 3.16%
PNC Financial Services Group Inc 3.16%
Navistar International Corp 3.15%
Republic Services Inc 3.12%
CNH Industrial NV EUR0.01 2.87%
Textron Inc 2.77%
Sector Weight
Industrials 34.97%
Communication Services 16.79%
Financial Services 11.38%
Basic Materials 7.85%
Consumer Cyclical 6.89%
Healthcare 5.85%
Consumer Defensive 5.32%
Technology 3.20%
Energy 2.28%
Utilities 1.39%
Country Weight
United States 88.97%
United Kingdom 2.87%
Canada 2.74%
Mexico 1.42%
Japan 1.36%
Switzerland 0.21%
Germany 0.13%

Key Dates

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