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 in to HL Account

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

Sell:107.00p Buy:112.00p 0 Change: No change
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:107.00p
Buy:112.00p
Change: No change
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:107.00p
Buy:112.00p
Change: No change
Market closed Prices as at close on 14 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.

Business summary

Gabelli Value Plus+ Trust Plc is a closed-end fund. The Company's investment objective is to deliver capital appreciation primarily through investment in the United States equities, using the Gabelli Private Market Value with a Catalyst approach. In addition to equity securities of the United States companies, the Company may invest in other securities, including non-United States securities, convertible securities, fixed interest securities, preferred stock, non-convertible preferred stock, depositary receipts, warrants and other rights. The Company may also invest through derivatives for portfolio management and for investment purposes. The Company's portfolio distribution consists of basic materials, consumer goods, consumer services, financials, healthcare, industrials oil and gas, technology, telecommunications and utilities. Gabelli Funds, LLC acts as the investment manager for the Company.

Important dates

Future events
Final dividend payment date 14 August 2020 14/08/20
AGM 30 July 2020 30/07/20
Final ex-dividend date 16 July 2020 16/07/20
Past events
Annual report 07 July 2020 07/07/20
Final results 01 July 2020 01/07/20
Annual report 01 July 2020 01/07/20
Interim results 24 December 2019 24/12/19
Final dividend payment date 09 August 2019 09/08/19
AGM 31 July 2019 31/07/19

General stock information

EPIC:
GVP
ISIN:
GB00BTLJYS47
Market cap:
£103.22 million
Shares in issue:
96.46 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
64 St James Street,
LONDON
EC4A 3AE
United Kingdom
Telephone:
+44 (020) 78324900
Website:
gabelli.co.uk/the-gabelli-value-plus-trust/#acceptLicense

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.