Investment Trusts

Gabelli Value Plus + Trust PLC

GVP:LSE

Gabelli Value Plus + Trust PLC

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  • Price (GBX)124.50
  • Today's Change-1.00 / -0.80%
  • Shares traded60.12k
  • 1 Year change-8.46%
  • Beta--
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGabelli Value Plus+ Trust (Ordinary Share)-7.63%
NAVGabelli Value Plus+ Trust (Ordinary Share)-5.25%
Morningstar's BenchmarkS&P 500 Composite+13.55%

Key statistics

52-week range
Today
121.33Feb 06 2018139.50Mar 09 2017
Shares outstanding--
Market cap125.40m GBP
Total assets132.30m GBP
Total expense ratio1.33%
High--
Low--
Previous close125.50
Average volume162.36k
YTD Change-4.96%
Beta--
Diluted NAV (est)132.71
Diluted NAV (last pub)132.21
Premium/Discount-6.19%
Gearing+100.00%
Annual div (ADY)1.20
GBX
Annual div yield (ADY)0.96%
Div ex-dateJun 29 2017
Div pay-dateJul 24 2017
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