Investment Trusts

Gabelli Value Plus + Trust PLC

GVP:LSE

Gabelli Value Plus + Trust PLC

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  • Price (GBX)124.00
  • Today's Change0.00 / 0.00%
  • Shares traded138.81k
  • 1 Year change-3.69%
  • Beta--
Data delayed at least 20 minutes, as of May 25 2018 15:47 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGabelli Value Plus+ Trust (Ordinary Share)-1.84%
NAVGabelli Value Plus+ Trust (Ordinary Share)+4.38%
Morningstar's BenchmarkS&P 500 Composite+14.48%

Key statistics

On Friday, Gabelli Value Plus + Trust PLC (GVP:LSE) closed at 124.00, 9.73% 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 outstanding--
Market cap123.90m GBP
Total assets136.90m GBP
Total expense ratio1.33%
High124.00
Low120.00
Previous close124.00
Average volume104.73k
YTD Change-5.34%
Beta--
Diluted NAV (est)137.71
Diluted NAV (last pub)137.21
Premium/Discount-9.96%
Gearing+100.00%
Annual div (ADY)1.20
GBX
Annual div yield (ADY)0.97%
Div ex-dateJun 29 2017
Div pay-dateJul 24 2017
Data delayed at least 20 minutes, as of May 25 2018 15:47 BST.
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