Investment Trusts

Gabelli Value Plus + Trust PLC

GVP:LSE

Gabelli Value Plus + Trust PLC

Actions
  • Price (GBX)123.30
  • Today's Change-0.70 / -0.56%
  • Shares traded21.22k
  • 1 Year change-1.36%
  • Beta0.7342
Data delayed at least 20 minutes, as of Nov 19 2018 10:45 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGabelli Value Plus+ Trust (Ordinary Share)-0.74%
NAVGabelli Value Plus+ Trust (Ordinary Share)+1.63%
Morningstar's BenchmarkS&P 500 Composite+9.71%

Key statistics

As of last trade Gabelli Value Plus + Trust PLC (GVP:LSE) traded at 123.30, 9.12% above its 52-week low of 113.00, set on Apr 04, 2018.
52-week range
Today
113.00Apr 04 2018138.00Jan 12 2018
Shares outstanding99.77m
Market cap123.20m GBP
Total assets135.60m GBP
Total expense ratio1.35%
High123.30
Low123.30
Previous close124.00
Average volume66.25k
YTD Change-5.88%
Beta0.7342%
Diluted NAV (est)136.28
Diluted NAV (last pub)137.02
Premium/Discount-9.01%
Gearing0.00%
Annual div (ADY)0.600
GBX
Annual div yield (ADY)0.48%
Div ex-dateJun 28 2018
Div pay-dateAug 21 2018
Data delayed at least 20 minutes, as of Nov 19 2018 10:45 GMT.
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