Investment Trusts

Gabelli Value Plus + Trust PLC

GVP:LSE

Gabelli Value Plus + Trust PLC

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  • Price (GBX)128.25
  • Today's Change0.25 / 0.20%
  • Shares traded42.60k
  • 1 Year change0.98%
  • Beta--
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGabelli Value Plus+ Trust (Ordinary Share)-2.62%
NAVGabelli Value Plus+ Trust (Ordinary Share)+2.83%
Morningstar's BenchmarkS&P 500 Composite+19.41%

Key statistics

52-week range
Today
122.50Dec 01 2017139.50Mar 09 2017
Shares outstanding--
Market cap127.90m GBP
Total assets136.80m GBP
Total expense ratio1.33%
High--
Low--
Previous close128.00
Average volume177.24k
YTD Change-1.72%
Beta--
Diluted NAV (est)137.15
Diluted NAV (last pub)137.05
Premium/Discount-6.49%
Gearing+100.00%
Annual div (ADY)1.20
GBX
Annual div yield (ADY)0.94%
Div ex-dateJun 29 2017
Div pay-dateJul 24 2017
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