Total returns on £1000
|Gabelli Value Plus+ Trust (Ordinary Share)||+1.44%|
|Gabelli Value Plus+ Trust (Ordinary Share)||+8.53%|
|S&P 500 Composite||+19.00%|
Gabelli Value Plus + Trust PLC (GVP:LSE) closed at 129.50, -6.16% below its 52-week high of 138.00, set on Jan 12, 2018.
113.00Apr 04 2018138.00Jan 12 2018
|Market cap||129.90m GBP|
|Total assets||146.40m GBP|
|Total expense ratio||1.35%|
|Diluted NAV (est)||146.79|
|Diluted NAV (last pub)||146.73|
|Annual div (ADY)||0.600 |
|Annual div yield (ADY)||0.46%|
|Div ex-date||Jun 28 2018|
|Div pay-date||Aug 21 2018|
Data delayed at least 20 minutes, as of Aug 17 2018 13:42 BST.